Tingo Group Inc. (TIO) — Free Cash Flow Generation Index
Tingo Group Inc. (TIO) has a Free Cash Flow Generation Index of -0.13x as of September 2023. Free cash flow of $-31.43 Million represents 0% of operating cash flow ($245.88 Million). See Tingo Group Inc. (TIO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tingo Group Inc. Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Tingo Group Inc. across 8 annual periods. Explore TIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tingo Group Inc. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Tingo Group Inc.. For the full company profile including market capitalisation, see how much is Tingo Group Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.03x | $-392.93 Million | $381.96 Million | $774.89 Million | ▼ -173.1% |
| 2022 | -0.38x | $-17.33 Million | $46.01 Million | $63.34 Million | ▼ -141.6% |
| 2013 | 0.91x | $3.24 Million | $3.58 Million | $336.00K | ▲ +7.1% |
| 2012 | 0.85x | $3.38 Million | $3.99 Million | $615.00K | ▼ -10.5% |
| 2010 | 0.94x | $2.78 Million | $2.94 Million | $162.00K | ▼ -1.6% |
| 2009 | 0.96x | $945.00K | $984.00K | $39.00K | ▲ +2.9% |
| 2008 | 0.93x | $647.00K | $693.00K | $46.00K | ▼ -3.0% |
| 2004 | 0.96x | $286.00K | $297.00K | $11.00K | — |