180 Degree Capital Corp (TURN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

180 Degree Capital Corp (TURN) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $12.60K represents 1% of operating cash flow ($12.60K). Explore TURN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.60K
USD

Operating Cash Flow

$12.60K
USD

Capital Expenditures

$0.00
USD

180 Degree Capital Corp Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for 180 Degree Capital Corp across 11 annual periods. For the full cash flow conversion analysis, see 180 Degree Capital Corp cash flow conversion.

Annual Free Cash Flow Generation for 180 Degree Capital Corp (1995–2024)

Year-by-year Free Cash Flow Generation Index for 180 Degree Capital Corp. Check TURN cash flow reinvestment rate 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 1.00x $269.93K $269.93K $4.00 ▲ +0.3%
2023 1.00x $1.28 Million $1.29 Million $3.72K ▲ +4.1%
2020 0.96x $134.44K $140.42K $5.97K ▼ -4.1%
2019 1.00x $3.53 Million $3.53 Million $4.10K ▼ -0.1%
2018 1.00x $4.35 Million $4.35 Million $1.88K ▲ +0.0%
2016 1.00x $2.55 Million $2.55 Million $1.44K ▲ +0.2%
2014 1.00x $12.33 Million $12.36 Million $26.94K ▲ +1.1%
2013 0.99x $982.62K $995.92K $13.30K ▲ +0.8%
2002 0.98x $1.88 Million $1.92 Million $41.14K ▼ -2.1%
1997 1.00x $400.00K $400.00K $0.00 ▲ +0.0%
1995 1.00x $3.20 Million $3.20 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).