Toppoint Holdings Inc. Free Cash Flow Generation Index

Latest as of December 2024: -4.34x

Toppoint Holdings Inc. 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).

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

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

Free cash flow generation index of Toppoint Holdings Inc. from 2022 to 2023. Historical FCF Generation Index trend for Toppoint Holdings Inc. across 2 annual periods. See TOPP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Toppoint Holdings Inc. free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for Toppoint Holdings Inc.. For the full cash flow conversion analysis, see TOPP cash generation efficiency.

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).