Third Point Investors Limited (TPOU) — Free Cash Flow Generation Index
Third Point Investors Limited (TPOU) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.06 Million represents 1% of operating cash flow ($2.06 Million). See how liquid is Third Point Investors Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Third Point Investors Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Third Point Investors Limited across 9 annual periods. Explore cash flow to debt ratio of Third Point Investors Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Third Point Investors Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Third Point Investors Limited. For the full company profile including market capitalisation, see TPOU company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $59.59K | $59.59K | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $150.13 Million | $150.13 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $45.68 Million | $45.68 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $45.18 Million | $45.18 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $35.34 Million | $35.34 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $45.35 Million | $45.35 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $42.43 Million | $42.43 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $30.14 Million | $30.14 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $115.41K | $115.41K | $0.00 | — |