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 $722.16K represents 1% of operating cash flow ($722.16K). See TJGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can TJGC Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |