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). Read total liabilities of Tingo Group Inc. for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tingo Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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 TIO market cap overview.
| 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 | — |