Top Win International Limited (SORA) — Free Cash Flow Generation Index
Top Win International Limited (SORA) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $1.05 Million represents 1% of operating cash flow ($1.05 Million). See SORA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Top Win International Limited Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Top Win International Limited across 1 annual periods. Explore SORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Top Win International Limited (2023–2023)
Year-by-year Free Cash Flow Generation Index for Top Win International Limited. For the full company profile including market capitalisation, see market value of Top Win International Limited.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | $1.36 Million | $1.36 Million | $3.71 | — |