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). Read TRI total debt and obligations for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see TRI market cap overview.
| 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).