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). Explore XHLD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEN Holdings, Inc. Common Stock (XHLD) cash conversion ratio.
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. Check TEN Holdings, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -12.10x | $-1.00 Million | $83.00K | $1.09 Million | — |