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). Explore how much does Tingo Group Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TIO cash generation efficiency.
Annual Free Cash Flow Generation for Tingo Group Inc. (2004–2023)
Year-by-year Free Cash Flow Generation Index for Tingo Group Inc.. Check how aggressively does Tingo Group Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |