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). See Tungray Technologies Inc Class A Ordinar (TRSG) liquidity 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
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. Explore debt repayment capacity of Tungray Technologies Inc Class A Ordinar to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TRSG company net worth.
| 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 | — |