Together Startup Network Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

Together Startup Network Ltd 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).

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

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

Free cash flow generation index of Together Startup Network Ltd from 2008 to 2010. Historical FCF Generation Index trend for Together Startup Network Ltd across 3 annual periods. See Together Startup Network Ltd (TGTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Together Startup Network Ltd free cash flow generation index by year from 2008 to 2010. Year-by-year Free Cash Flow Generation Index for Together Startup Network Ltd. For the full cash flow conversion analysis, see how efficiently does Together Startup Network Ltd generate cash.

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).