Kartoon Studios, Inc. Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
Kartoon Studios, Inc. free cash flow generation index. Kartoon Studios, Inc. (TOON) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $346.00K represents 1% of operating cash flow ($381.00K).
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
$346.00K
USD
Operating Cash Flow
$381.00K
USD
Capital Expenditures
$35.00K
USD
Kartoon Studios, Inc. Free Cash Flow Generation Index by Year (None–None)
Kartoon Studios, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Kartoon Studios, Inc.. For the full cash flow conversion analysis, see Kartoon Studios, Inc. (TOON) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).