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). Explore TRUG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRUG cash flow metrics.
Annual Free Cash Flow Generation for Trugolf Inc (2021–2022)
Year-by-year Free Cash Flow Generation Index for Trugolf Inc. Check Trugolf Inc investment 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 |
|---|---|---|---|---|---|
| 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).