Toppoint Holdings Inc. (TOPP) — Free Cash Flow Generation Index
Toppoint Holdings Inc. (TOPP) has a Free Cash Flow Generation Index of -4.34x as of December 2024. Free cash flow of $-950.54K represents -4% of operating cash flow ($219.09K). See TOPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toppoint Holdings Inc. Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for Toppoint Holdings Inc. across 2 annual periods. Explore TOPP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toppoint Holdings Inc. (2022–2023)
Year-by-year Free Cash Flow Generation Index for Toppoint Holdings Inc.. For the full company profile including market capitalisation, see TOPP company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.56x | $1.12 Million | $2.01 Million | $884.21K | ▼ -39.6% |
| 2022 | 0.93x | $823.46K | $888.84K | $65.38K | — |