AS Trigon Property Development Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

AS Trigon Property Development 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€261.37K
EUR

Operating Cash Flow

€261.37K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of AS Trigon Property Development (2015–2024)

Free cash flow generation index of AS Trigon Property Development from 2015 to 2024. Historical FCF Generation Index trend for AS Trigon Property Development across 4 annual periods. See financial flexibility index of AS Trigon Property Development to measure the company's free cash flow as a share of total liabilities.

AS Trigon Property Development Free Cash Flow Generation Index by Year (2015–2024)

AS Trigon Property Development free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for AS Trigon Property Development. For the full cash flow conversion analysis, see UG4 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).