Trugolf Inc (TRUG) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.17x
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). Read Trugolf Inc (TRUG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
$-78.17K
USD
Operating Cash Flow
$455.81K
USD
Capital Expenditures
$533.98K
USD
Trugolf Inc Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Trugolf Inc across 2 annual periods. Explore Trugolf Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trugolf Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for Trugolf Inc. For the full company profile including market capitalisation, see TRUG stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).