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). Explore Ten-League International Holdings Limite (TLIH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ten-League International Holdings Limite cash conversion from operations.
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. Check cash flow reinvestment rate of Ten-League International Holdings Limite 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 | -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 | — |