Toughbuilt Industries Inc Free Cash Flow Generation Index

Latest as of March 2023: -0.61x

Toughbuilt Industries Inc 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). Check Toughbuilt Industries Inc (TBLT) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.61x

Free Cash Flow / Operating CF

Free Cash Flow

$-474.70K

USD

Operating Cash Flow

$782.93K

USD

Capital Expenditures

$1.26 Million

USD

Free Cash Flow Generation Index of Toughbuilt Industries Inc (2015–2015)

Free cash flow generation index of Toughbuilt Industries Inc from 2015 to 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.

Toughbuilt Industries Inc Free Cash Flow Generation Index by Year (2015–2015)

Toughbuilt Industries Inc free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Toughbuilt Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Toughbuilt Industries Inc.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2015	1.00x	$302.24K	$302.24K	$353.08K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).