Tokyo Lifestyle Co., Ltd. (TKLF) — Free Cash Flow Generation Index
Tokyo Lifestyle Co., Ltd. (TKLF) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of $1.08 Million represents 1% of operating cash flow ($1.39 Million). Explore TKLF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tokyo Lifestyle Co., Ltd. Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Tokyo Lifestyle Co., Ltd. across 1 annual periods. For the full cash flow conversion analysis, see TKLF operating cash flow.
Annual Free Cash Flow Generation for Tokyo Lifestyle Co., Ltd. (2024–2024)
Year-by-year Free Cash Flow Generation Index for Tokyo Lifestyle Co., Ltd.. Check TKLF capex plus investments ratio 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 | 0.51x | $982.65K | $1.91 Million | $929.31K | — |