Trivarx Ltd (TRI) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Trivarx Ltd (TRI) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$340.35K represents 1% of operating cash flow (AU$340.35K). Explore capital reinvestment ratio of Trivarx Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$340.35K
AUD
Operating Cash Flow
AU$340.35K
AUD
Capital Expenditures
AU$1.07 Million
AUD
Annual Free Cash Flow Generation for Trivarx Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Trivarx Ltd. Check how aggressively does Trivarx Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).