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). Explore TROOPS Inc capex to 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
$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. For the full cash flow conversion analysis, see TROO operating cash flow.
Annual Free Cash Flow Generation for TROOPS Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for TROOPS Inc. Check TROOPS Inc (TROO) total 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 |
|---|---|---|---|---|---|
| 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).