Truscreen Group Ltd (TRU) — Free Cash Flow Generation Index
Latest as of March 2020:
1.00x
Truscreen Group Ltd (TRU) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of AU$95.62K represents 1% of operating cash flow (AU$95.62K). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$95.62K
AUD
Operating Cash Flow
AU$95.62K
AUD
Capital Expenditures
AU$37.03K
AUD
Annual Free Cash Flow Generation for Truscreen Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Truscreen Group Ltd. For the full company profile including market capitalisation, see TRU market cap.
| 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).