Trinity Capital Inc (TRIN) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Trinity Capital Inc (TRIN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $27.13 Million represents 1% of operating cash flow ($27.20 Million). Explore TRIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$27.13 Million
USD
Operating Cash Flow
$27.20 Million
USD
Capital Expenditures
$71.00K
USD
Annual Free Cash Flow Generation for Trinity Capital Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Trinity Capital Inc. Check TRIN 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).