Third Point Investors Limited (TPOU) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Check TPOU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.06 Million
USD

Operating Cash Flow

$2.06 Million
USD

Capital Expenditures

$0.00
USD

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. For the full cash flow conversion analysis, see Third Point Investors Limited operating cash flow efficiency.

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. Check TPOU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).