Trio Petroleum Corp. (TPET) — Free Cash Flow Generation Index

Latest as of April 2024: 0.90x

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). See TPET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Annual Free Cash Flow Generation for Trio Petroleum Corp. (None–None)

Year-by-year Free Cash Flow Generation Index for Trio Petroleum Corp.. For the full company profile including market capitalisation, see Trio Petroleum Corp. market capitalisation.

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).