Ten-League International Holdings Limited (TLIH) Free cash flow 2024–2025
Ten-League International Holdings Limited (TLIH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$7.0MFY2025 · since FY2024: -$5.7M → $7.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.0M | +222.9% |
| FY2024 | -$5.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice