TH International Limited (THCH) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
TH International Limited (THCH) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $31.71 Million represents 1% of operating cash flow ($31.71 Million). See THCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$31.71 Million
USD
Operating Cash Flow
$31.71 Million
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for TH International Limited (None–None)
Year-by-year Free Cash Flow Generation Index for TH International Limited. For the full company profile including market capitalisation, see TH International Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).