Toughbuilt Industries Inc (TBLT) — Free Cash Flow Generation Index
Toughbuilt Industries Inc (TBLT) has a Free Cash Flow Generation Index of -0.61x as of March 2023. Free cash flow of $-474.70K represents -1% of operating cash flow ($782.93K). Explore TBLT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toughbuilt Industries Inc Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Toughbuilt Industries Inc across 1 annual periods. For the full cash flow conversion analysis, see Toughbuilt Industries Inc (TBLT) cash flow conversion.
Annual Free Cash Flow Generation for Toughbuilt Industries Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Toughbuilt Industries Inc. Check cash flow reinvestment rate of Toughbuilt Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | $302.24K | $302.24K | $353.08K | — |