Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) — Free Cash Flow Generation Index
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). Explore TDTH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Trident Digital Tech Holdings Ltd Americ (TDTH) cash flow conversion.
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. Check Trident Digital Tech Holdings Ltd Americ 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 |
|---|---|---|---|---|---|
| 2021 | 0.78x | $190.79K | $244.10K | $53.31K | — |