Toppoint Holdings Inc. (TOPP) — Free Cash Flow Generation Index

Latest as of December 2024: -4.34x

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). Explore Toppoint Holdings Inc. (TOPP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.34x
Free Cash Flow / Operating CF

Free Cash Flow

$-950.54K
USD

Operating Cash Flow

$219.09K
USD

Capital Expenditures

$1.17 Million
USD

Toppoint Holdings Inc. Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Toppoint Holdings Inc. across 2 annual periods. For the full cash flow conversion analysis, see TOPP cash generation efficiency.

Annual Free Cash Flow Generation for Toppoint Holdings Inc. (2022–2023)

Year-by-year Free Cash Flow Generation Index for Toppoint Holdings Inc.. Check cash flow reinvestment rate of Toppoint Holdings 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
2023 0.56x $1.12 Million $2.01 Million $884.21K ▼ -39.6%
2022 0.93x $823.46K $888.84K $65.38K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).