Trio-Tech International Free Cash Flow Generation Index
Trio-Tech International free cash flow generation index. Trio-Tech International (TRT) has a Free Cash Flow Generation Index of -1.13x as of December 2025. Free cash flow of $-152.00K represents -1% of operating cash flow ($134.00K). Check Trio-Tech International (TRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trio-Tech International (1994–2025)
Free cash flow generation index of Trio-Tech International from 1994 to 2025. Historical FCF Generation Index trend for Trio-Tech International across 29 annual periods. Explore TRT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Trio-Tech International Free Cash Flow Generation Index by Year (1994–2025)
Trio-Tech International free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Trio-Tech International. For the full cash flow conversion analysis, see how efficiently does Trio-Tech International generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | $-596.00K | $371.00K | $967.00K | ▼ -300.7% |
| 2024 | 0.80x | $2.17 Million | $2.72 Million | $542.00K | ▲ +79.7% |
| 2023 | 0.45x | $3.61 Million | $8.11 Million | $4.50 Million | ▲ +44.4% |
| 2022 | 0.31x | $655.00K | $2.12 Million | $1.47 Million | ▼ -3.9% |
| 2021 | 0.32x | $526.00K | $1.64 Million | $1.11 Million | ▼ -51.5% |
| 2020 | 0.66x | $1.99 Million | $3.01 Million | $1.02 Million | ▲ +82.9% |
| 2019 | 0.36x | $1.61 Million | $4.45 Million | $2.84 Million | ▼ -25.3% |
| 2018 | 0.48x | $2.17 Million | $4.48 Million | $2.31 Million | ▲ +14.8% |
| 2017 | 0.42x | $1.67 Million | $3.95 Million | $2.29 Million | ▲ +166.5% |
| 2016 | -0.63x | $-643.00K | $1.01 Million | $1.66 Million | ▼ -285.8% |
| 2015 | 0.34x | $1.40 Million | $4.09 Million | $2.69 Million | ▲ +71.1% |
| 2014 | 0.20x | $770.00K | $3.86 Million | $3.09 Million | ▼ -57.9% |
| 2013 | 0.47x | $1.65 Million | $3.49 Million | $1.84 Million | ▲ +288.4% |
| 2011 | 0.12x | $555.00K | $4.55 Million | $4.00 Million | ▲ +100.1% |
| 2010 | -143.90x | $-7.20 Million | $50.00K | $7.25 Million | ▼ -42482.7% |
| 2009 | -0.34x | $-343.00K | $1.01 Million | $1.36 Million | ▲ +55.7% |
| 2008 | -0.76x | $-1.45 Million | $1.91 Million | $3.36 Million | ▼ -218.0% |
| 2007 | 0.65x | $5.13 Million | $7.94 Million | $2.81 Million | ▲ +143.2% |
| 2005 | -1.50x | $-1.38 Million | $924.00K | $2.31 Million | ▼ -440.2% |
| 2004 | 0.44x | $816.00K | $1.86 Million | $1.04 Million | ▲ +54.7% |
| 2003 | 0.28x | $357.00K | $1.26 Million | $899.00K | ▲ +153.9% |
| 2001 | 0.11x | $561.00K | $5.01 Million | $4.45 Million | ▲ +117.0% |
| 2000 | -0.66x | $-526.00K | $801.00K | $1.33 Million | ▲ +95.3% |
| 1999 | -14.00x | $-700.00K | $50.00K | $700.00K | ▼ -82.6% |
| 1998 | -7.67x | $-2.30 Million | $300.00K | $2.60 Million | ▼ -937.3% |
| 1997 | -0.74x | $-1.70 Million | $2.30 Million | $4.00 Million | ▼ -225.1% |
| 1996 | 0.59x | $2.60 Million | $4.40 Million | $1.80 Million | ▲ +124.5% |
| 1995 | 0.26x | $500.00K | $1.90 Million | $1.40 Million | ▼ -29.8% |
| 1994 | 0.38x | $600.00K | $1.60 Million | $1.00 Million | — |