Tungray Technologies Inc Class A Ordinary Shares (TRSG) — Free Cash Flow Generation Index
Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of $313.65K represents 1% of operating cash flow ($324.08K). Explore TRSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tungray Technologies Inc Class A Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Tungray Technologies Inc Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Tungray Technologies Inc Class A Ordinar operating cash flow efficiency.
Annual Free Cash Flow Generation for Tungray Technologies Inc Class A Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Tungray Technologies Inc Class A Ordinary Shares. Check Tungray Technologies Inc Class A Ordinar (TRSG) 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 | 0.82x | $369.77K | $451.02K | $81.25K | ▼ -14.6% |
| 2023 | 0.96x | $2.53 Million | $2.64 Million | $105.66K | ▼ -0.6% |
| 2022 | 0.97x | $4.30 Million | $4.45 Million | $153.55K | ▲ +180.4% |
| 2021 | 0.34x | $797.55K | $2.32 Million | $1.52 Million | — |