Tokyo Lifestyle Co., Ltd. Free Cash Flow Generation Index
Tokyo Lifestyle Co., Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tokyo Lifestyle Co., Ltd. (2024–2024)
Free cash flow generation index of Tokyo Lifestyle Co., Ltd. from 2024 to 2024. Historical FCF Generation Index trend for Tokyo Lifestyle Co., Ltd. across 1 annual periods. See financial flexibility index of Tokyo Lifestyle Co., Ltd. to measure the company's free cash flow as a share of total liabilities.
Tokyo Lifestyle Co., Ltd. Free Cash Flow Generation Index by Year (2024–2024)
Tokyo Lifestyle Co., Ltd. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Tokyo Lifestyle Co., Ltd.. For the full cash flow conversion analysis, see Tokyo Lifestyle Co., Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | $982.65K | $1.91 Million | $929.31K | — |