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). See Twin Hospitality Group Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Twin Hospitality Group Inc. (TWNP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see TWNP stock market capitalisation.
| 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 | — |