Trio Petroleum Corp. Free Cash Flow Generation Index

Latest as of April 2024: 0.90x

Trio Petroleum Corp. free cash flow generation index. Trio Petroleum Corp. (TPET) has a Free Cash Flow Generation Index of 0.90x as of April 2024. Free cash flow of $1.31 Million represents 1% of operating cash flow ($1.46 Million). Read debt load of Trio Petroleum Corp. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

$1.31 Million
USD

Operating Cash Flow

$1.46 Million
USD

Capital Expenditures

$148.42K
USD

Trio Petroleum Corp. Free Cash Flow Generation Index by Year (None–None)

Trio Petroleum Corp. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Trio Petroleum Corp.. For the full cash flow conversion analysis, see TPET cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).