Twin Hospitality Group Inc. (TWNP) — Free Cash Flow Generation Index
Twin Hospitality Group Inc. (TWNP) has a Free Cash Flow Generation Index of 0.03x as of September 2023. Free cash flow of $194.00K represents 0% of operating cash flow ($5.93 Million). Explore Twin Hospitality Group Inc. (TWNP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Twin Hospitality Group Inc. Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Twin Hospitality Group Inc. across 1 annual periods. For the full cash flow conversion analysis, see TWNP cash generation efficiency.
Annual Free Cash Flow Generation for Twin Hospitality Group Inc. (2023–2023)
Year-by-year Free Cash Flow Generation Index for Twin Hospitality Group Inc.. Check Twin Hospitality Group Inc. (TWNP) 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 |
|---|---|---|---|---|---|
| 2023 | -2.95x | $-17.83 Million | $6.04 Million | $23.87 Million | — |