Kartoon Studios, Inc. (TOON) — Free Cash Flow Generation Index
Latest as of December 2025:
0.91x
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). Explore Kartoon Studios, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Kartoon Studios, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Kartoon Studios, Inc.. Check total reinvestment intensity of Kartoon Studios, Inc. 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).