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Ten-League International Holdings Ltd (TLIH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

9.03M SGD
Year ended 2025-12-31
2023-12-31: -18.20M SGD2024-12-31: -7.81M SGD2025-12-31: 9.03M SGD9.03M SGD
2023-12-31 Free Cash Flow (SGD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-319.03M SGDn/m2026-04-30, From 2025-01-01
2024-12-31-7.81M SGDn/m2026-04-30, From 2024-01-01
2023-12-31-18.20M SGDn/a2026-04-30, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Ten-League International Holdings Ltd (TLIH)2025-12-319.03M SGDn/m
SMJ International Holdings Inc. (SMJF)2026-03-31-3.47M SGDn/m

Compare TLIH, SMJF side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗