Trugolf Inc Free Cash Flow Generation Index
Trugolf Inc free cash flow generation index. Trugolf Inc (TRUG) has a Free Cash Flow Generation Index of -0.17x as of September 2024. Free cash flow of $-78.17K represents 0% of operating cash flow ($455.81K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trugolf Inc (2021–2022)
Free cash flow generation index of Trugolf Inc from 2021 to 2022. Historical FCF Generation Index trend for Trugolf Inc across 2 annual periods. See financial agility of Trugolf Inc to measure the company's free cash flow as a share of total liabilities.
Trugolf Inc Free Cash Flow Generation Index by Year (2021–2022)
Trugolf Inc free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Trugolf Inc. For the full cash flow conversion analysis, see Trugolf Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | $750.45K | $791.88K | $41.43K | ▼ -4.7% |
| 2021 | 0.99x | $4.50 Million | $4.52 Million | $23.00K | — |