180 Degree Capital Corp (TURN) — Free Cash Flow Generation Index
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). See TURN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore TURN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TURN company net worth.
| 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 | — |