TEN Holdings, Inc. Common Stock Free Cash Flow Generation Index

Latest as of December 2023: -0.53x

TEN Holdings, Inc. Common Stock 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).

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$-84.00K
USD

Operating Cash Flow

$159.00K
USD

Capital Expenditures

$243.00K
USD

Free Cash Flow Generation Index of TEN Holdings, Inc. Common Stock (2022–2022)

Free cash flow generation index of TEN Holdings, Inc. Common Stock from 2022 to 2022. Historical FCF Generation Index trend for TEN Holdings, Inc. Common Stock across 1 annual periods. See TEN Holdings, Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TEN Holdings, Inc. Common Stock Free Cash Flow Generation Index by Year (2022–2022)

TEN Holdings, Inc. Common Stock free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for TEN Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see TEN Holdings, Inc. Common Stock operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -12.10x $-1.00 Million $83.00K $1.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).