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). Read TBLT liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore TBLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Toughbuilt Industries Inc (2015–2015)
Year-by-year Free Cash Flow Generation Index for Toughbuilt Industries Inc. For the full company profile including market capitalisation, see Toughbuilt Industries Inc (TBLT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | $302.24K | $302.24K | $353.08K | — |