Together Startup Network Ltd (TGTR) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Together Startup Network Ltd (TGTR) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of ILA3.10 Million represents 1% of operating cash flow (ILA3.03 Million). Explore reinvestment intensity of Together Startup Network Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

ILA3.10 Million
ILA

Operating Cash Flow

ILA3.03 Million
ILA

Capital Expenditures

ILA62.00K
ILA

Together Startup Network Ltd Free Cash Flow Generation Index (2008–2010)

Historical FCF Generation Index trend for Together Startup Network Ltd across 3 annual periods. For the full cash flow conversion analysis, see TGTR cash flow metrics.

Annual Free Cash Flow Generation for Together Startup Network Ltd (2008–2010)

Year-by-year Free Cash Flow Generation Index for Together Startup Network Ltd. Check total reinvestment intensity of Together Startup Network Ltd to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2010 1.01x ILA588.00K ILA580.00K ILA8.00K ▲ +0.7%
2009 1.01x ILA2.51 Million ILA2.49 Million ILA17.00K ▼ -27.7%
2008 1.39x ILA1.29 Million ILA923.00K ILA363.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).