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). Read TEN Holdings, Inc. Common Stock balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of TEN Holdings, Inc. Common Stock to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of TEN Holdings, Inc. Common Stock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -12.10x | $-1.00 Million | $83.00K | $1.09 Million | — |