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). Check AS Trigon Property Development (UG4) tangible equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see cash efficiency ratio of AS Trigon Property Development.
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. Check UG4 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |