Trident Digital Tech Holdings Ltd American Depository Shares Free Cash Flow Generation Index

Latest as of December 2021: 0.78x

Trident Digital Tech Holdings Ltd American Depository Shares 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).

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

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

Free cash flow generation index of Trident Digital Tech Holdings Ltd American Depository Shares from 2021 to 2021. Historical FCF Generation Index trend for Trident Digital Tech Holdings Ltd American Depository Shares across 1 annual periods. See Trident Digital Tech Holdings Ltd Americ free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Trident Digital Tech Holdings Ltd American Depository Shares free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Trident Digital Tech Holdings Ltd American Depository Shares. For the full cash flow conversion analysis, see Trident Digital Tech Holdings Ltd Americ (TDTH) cash flow conversion.

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).