Ten-League International Holdings Limited Ordinary Shares (TLIH) — Free Cash Flow Generation Index
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Free Cash Flow Generation Index of -1.56x as of December 2024. Free cash flow of $-7.81 Million represents -2% of operating cash flow ($5.01 Million). Read how much debt does Ten-League International Holdings Limite carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ten-League International Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Ten-League International Holdings Limited Ordinary Shares across 3 annual periods. Explore TLIH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Ten-League International Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is Ten-League International Holdings Limite worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.56x | $-7.81 Million | $5.01 Million | $12.82 Million | ▼ -834.3% |
| 2022 | 0.21x | $4.54 Million | $21.39 Million | $16.85 Million | ▲ +111.7% |
| 2021 | -1.81x | $-7.77 Million | $4.30 Million | $12.07 Million | — |