Twin Hospitality Group Inc. Free Cash Flow Generation Index
Twin Hospitality Group Inc. 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. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Twin Hospitality Group Inc. (2023–2023)
Free cash flow generation index of Twin Hospitality Group Inc. from 2023 to 2023. Historical FCF Generation Index trend for Twin Hospitality Group Inc. across 1 annual periods. Explore reinvestment intensity of Twin Hospitality Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Twin Hospitality Group Inc. Free Cash Flow Generation Index by Year (2023–2023)
Twin Hospitality Group Inc. free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Twin Hospitality Group Inc.. For the full cash flow conversion analysis, see TWNP cash flow conversion.
| 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 | — |