Texas Ventures Acquisition III Corp (TVA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.12x

Texas Ventures Acquisition III Corp (TVA) has a Free Cash Flow Generation Index of 1.12x as of September 2025. Free cash flow of $7.87 Million represents 1% of operating cash flow ($7.01 Million). See working capital position of Texas Ventures Acquisition III Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

$7.87 Million
USD

Operating Cash Flow

$7.01 Million
USD

Capital Expenditures

$863.00K
USD

Annual Free Cash Flow Generation for Texas Ventures Acquisition III Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Texas Ventures Acquisition III Corp. For the full company profile including market capitalisation, see TVA market cap.

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).