TROOPS Inc (TROO) — Free Cash Flow Generation Index
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). See TROO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TROOPS Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for TROOPS Inc across 7 annual periods. Explore cash flow to debt ratio of TROOPS Inc to assess how comfortably operating cash covers total debt obligations.
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 | — |