TJGC Group Limited (TJGC) — Free Cash Flow Generation Index
Latest as of March 2024:
1.00x
TJGC Group Limited (TJGC) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of $722.16K represents 1% of operating cash flow ($722.16K). Read TJGC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$722.16K
USD
Operating Cash Flow
$722.16K
USD
Capital Expenditures
$3.99
USD
TJGC Group Limited Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TJGC Group Limited across 3 annual periods. Explore TJGC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TJGC Group Limited (2022–2024)
Year-by-year Free Cash Flow Generation Index for TJGC Group Limited. For the full company profile including market capitalisation, see TJGC stock market capitalisation.
| 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).