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). See TBLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TBLT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | $302.24K | $302.24K | $353.08K | — |