AS Trigon Property Development (UG4) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

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). Read AS Trigon Property Development debt and liabilities for a breakdown of total debt and financial obligations.

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

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.

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 AS Trigon Property Development (UG4) total market value.

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).