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). Read how much debt does Together Startup Network Ltd carry for a breakdown of total debt and financial obligations.

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. Explore TGTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Together Startup Network Ltd.

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).