Third Point Investors Limited Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Third Point Investors Limited 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).

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

Free Cash Flow Generation Index of Third Point Investors Limited (2009–2024)

Free cash flow generation index of Third Point Investors Limited from 2009 to 2024. Historical FCF Generation Index trend for Third Point Investors Limited across 9 annual periods. See TPOU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Third Point Investors Limited Free Cash Flow Generation Index by Year (2009–2024)

Third Point Investors Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Third Point Investors Limited. For the full cash flow conversion analysis, see how efficiently does Third Point Investors Limited generate cash.

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).