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). Read Trident Digital Tech Holdings Ltd Americ (TDTH) total liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Trident Digital Tech Holdings Ltd Americ.

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).