TJGC Group Limited (TJGC) — 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). Explore TJGC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TJGC Group Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TJGC Group Limited across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TJGC Group Limited.
Annual Free Cash Flow Generation for TJGC Group Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for TJGC Group Limited. Check TJGC Group Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |