TON Strategy Co (TONX) — Free Cash Flow Generation Index
Latest as of September 2014:
1.00x
TON Strategy Co (TONX) has a Free Cash Flow Generation Index of 1.00x as of September 2014. Free cash flow of $4.41K represents 1% of operating cash flow ($4.41K). See TONX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.41K
USD
Operating Cash Flow
$4.41K
USD
Capital Expenditures
$37.34K
USD
Annual Free Cash Flow Generation for TON Strategy Co (None–None)
Year-by-year Free Cash Flow Generation Index for TON Strategy Co. For the full company profile including market capitalisation, see TON Strategy Co stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).