Together Startup Network Ltd (TGTR) — Free Cash Flow Generation Index
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). See Together Startup Network Ltd (TGTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Together Startup Network Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Together Startup Network Ltd (TGTR) total market value.
| 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 | — |