TEN Holdings, Inc. Common Stock (XHLD) — Free Cash Flow Generation Index
TEN Holdings, Inc. Common Stock (XHLD) has a Free Cash Flow Generation Index of -0.53x as of December 2023. Free cash flow of $-84.00K represents -1% of operating cash flow ($159.00K). See how liquid is TEN Holdings, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TEN Holdings, Inc. Common Stock Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for TEN Holdings, Inc. Common Stock across 1 annual periods. Explore XHLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TEN Holdings, Inc. Common Stock (2022–2022)
Year-by-year Free Cash Flow Generation Index for TEN Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see XHLD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -12.10x | $-1.00 Million | $83.00K | $1.09 Million | — |