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). Read Twin Hospitality Group Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 TWNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Twin Hospitality Group Inc. (TWNP) 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 | — |