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). See WAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Top KingWin Ltd to assess how comfortably operating cash covers total debt obligations.

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 WAI stock market capitalisation.

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).