TJGC Group Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

TJGC Group Limited free cash flow generation index. TJGC Group Limited (TJGC) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $5.65 Million represents 1% of operating cash flow ($5.65 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.65 Million
USD

Operating Cash Flow

$5.65 Million
USD

Capital Expenditures

$31.22
USD

Free Cash Flow Generation Index of TJGC Group Limited (2022–2024)

Free cash flow generation index of TJGC Group Limited from 2022 to 2024. Historical FCF Generation Index trend for TJGC Group Limited across 3 annual periods. See TJGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TJGC Group Limited Free Cash Flow Generation Index by Year (2022–2024)

TJGC Group Limited free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for TJGC Group Limited. For the full cash flow conversion analysis, see cash flow conversion of TJGC Group Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.91 Million $1.91 Million $3.65 ▲ +243.8%
2023 0.29x $143.60K $493.69K $350.08K ▼ -70.9%
2022 1.00x $2.60 Million $2.60 Million $4.45 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).