22nd Century Group Inc (XXII) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

22nd Century Group Inc (XXII) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $2.71 Million represents 1% of operating cash flow ($2.75 Million). See XXII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$2.71 Million
USD

Operating Cash Flow

$2.75 Million
USD

Capital Expenditures

$39.00K
USD

22nd Century Group Inc Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for 22nd Century Group Inc across 1 annual periods. Explore 22nd Century Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 22nd Century Group Inc (2013–2013)

Year-by-year Free Cash Flow Generation Index for 22nd Century Group Inc. For the full company profile including market capitalisation, see 22nd Century Group Inc (XXII) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2013 0.03x $113.05K $3.86 Million $3.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).