AS Trigon Property Development (UG4) — Free Cash Flow Generation Index
AS Trigon Property Development (UG4) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €261.37K represents 1% of operating cash flow (€261.37K). See UG4 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Trigon Property Development Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AS Trigon Property Development across 4 annual periods. Explore cash flow to debt ratio of AS Trigon Property Development to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AS Trigon Property Development (2015–2024)
Year-by-year Free Cash Flow Generation Index for AS Trigon Property Development. For the full company profile including market capitalisation, see UG4 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €194.72K | €194.72K | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €368.35K | €368.35K | €0.00 | ▲ +0.0% |
| 2019 | 1.00x | €1.71K | €1.71K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €38.78K | €38.78K | €0.00 | — |