Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Free Cash Flow Generation Index

Latest as of December 2021: 0.78x

Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) has a Free Cash Flow Generation Index of 0.78x as of December 2021. Free cash flow of $190.79K represents 1% of operating cash flow ($244.10K). See Trident Digital Tech Holdings Ltd Americ (TDTH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x

Free Cash Flow / Operating CF

Free Cash Flow

$190.79K

USD

Operating Cash Flow

$244.10K

USD

Capital Expenditures

$53.31K

USD

Trident Digital Tech Holdings Ltd American Depository Shares Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Trident Digital Tech Holdings Ltd American Depository Shares across 1 annual periods. Explore TDTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trident Digital Tech Holdings Ltd American Depository Shares (2021–2021)

Year-by-year Free Cash Flow Generation Index for Trident Digital Tech Holdings Ltd American Depository Shares. For the full company profile including market capitalisation, see Trident Digital Tech Holdings Ltd Americ (TDTH) market capitalisation.

Year	FCG Index	Free Cash Flow (USD)	Operating CF	Capital Expenditures	YoY Change
2021	0.78x	$190.79K	$244.10K	$53.31K	—

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