Top KingWin Ltd (WAI) — Free Cash Flow Generation Index

Latest as of December 2021: 0.94x

Top KingWin Ltd (WAI) has a Free Cash Flow Generation Index of 0.94x as of December 2021. Free cash flow of $1.46 Million represents 1% of operating cash flow ($1.55 Million). Read Top KingWin Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$1.46 Million
USD

Operating Cash Flow

$1.55 Million
USD

Capital Expenditures

$92.12K
USD

Top KingWin Ltd Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Top KingWin Ltd across 2 annual periods. Explore Top KingWin Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Top KingWin Ltd (2020–2021)

Year-by-year Free Cash Flow Generation Index for Top KingWin Ltd. For the full company profile including market capitalisation, see Top KingWin Ltd (WAI) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.15x $564.83K $3.77 Million $20.40K ▼ -49.5%
2020 0.30x $54.63K $184.22K $129.59K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).