Tingo Group Inc. Free Cash Flow Generation Index
Tingo Group Inc. 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). Check financial resilience of Tingo Group Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tingo Group Inc. (2004–2023)
Free cash flow generation index of Tingo Group Inc. from 2004 to 2023. Historical FCF Generation Index trend for Tingo Group Inc. across 8 annual periods. Explore TIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tingo Group Inc. Free Cash Flow Generation Index by Year (2004–2023)
Tingo Group Inc. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Tingo Group Inc.. For the full cash flow conversion analysis, see Tingo Group Inc. cash conversion from operations.
| 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 | — |