Tondo Smart Ltd (TNDO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Tondo Smart Ltd (TNDO) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ILA1.27 Million represents 1% of operating cash flow (ILA1.36 Million). See TNDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.27 Million
ILA

Operating Cash Flow

ILA1.36 Million
ILA

Capital Expenditures

ILA87.00K
ILA

Tondo Smart Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Tondo Smart Ltd across 1 annual periods. Explore debt repayment capacity of Tondo Smart Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tondo Smart Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Tondo Smart Ltd. For the full company profile including market capitalisation, see Tondo Smart Ltd (TNDO) market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 -3.58x ILA-68.00K ILA19.00K ILA87.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).