TROOPS Inc (TROO) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
TROOPS Inc (TROO) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $18.70 Million represents 1% of operating cash flow ($18.76 Million). Read debt load of TROOPS Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$18.70 Million
USD
Operating Cash Flow
$18.76 Million
USD
Capital Expenditures
$63.00K
USD
TROOPS Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for TROOPS Inc across 7 annual periods. Explore TROOPS Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TROOPS Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for TROOPS Inc. For the full company profile including market capitalisation, see TROOPS Inc (TROO) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | $1.70 Million | $1.96 Million | $251.00K | ▼ -9.9% |
| 2021 | 0.97x | $11.89 Million | $12.29 Million | $402.00K | ▼ -2.7% |
| 2020 | 0.99x | $21.73 Million | $21.85 Million | $118.00K | ▲ +28.1% |
| 2019 | 0.78x | $2.42 Million | $3.12 Million | $697.00K | ▼ -20.5% |
| 2013 | 0.98x | $1.35 Million | $1.38 Million | $32.00K | ▲ +71.3% |
| 2010 | 0.57x | $4.73 Million | $8.30 Million | $3.57 Million | ▼ -43.0% |
| 2008 | 1.00x | $159.96K | $159.96K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).