Trendline (TREN) — Free Cash Flow Generation Index
Latest as of June 2022:
1.38x
Trendline (TREN) has a Free Cash Flow Generation Index of 1.38x as of June 2022. Free cash flow of ILA10.46 Million represents 1% of operating cash flow (ILA7.59 Million). See working capital position of Trendline to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.38x
Free Cash Flow / Operating CF
Free Cash Flow
ILA10.46 Million
ILA
Operating Cash Flow
ILA7.59 Million
ILA
Capital Expenditures
ILA2.86 Million
ILA
Trendline Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Trendline across 20 annual periods. Explore Trendline cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trendline (2002–2021)
Year-by-year Free Cash Flow Generation Index for Trendline. For the full company profile including market capitalisation, see how much is Trendline worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.77x | ILA26.96 Million | ILA9.71 Million | ILA17.24 Million | ▲ +25.6% |
| 2020 | 2.21x | ILA29.30 Million | ILA13.26 Million | ILA16.04 Million | ▲ +43.5% |
| 2019 | 1.54x | ILA16.92 Million | ILA10.99 Million | ILA5.93 Million | ▲ +17.0% |
| 2018 | 1.32x | ILA7.79 Million | ILA5.92 Million | ILA1.87 Million | ▲ +23.0% |
| 2017 | 1.07x | ILA12.01 Million | ILA11.22 Million | ILA788.00K | ▼ -5.5% |
| 2016 | 1.13x | ILA8.41 Million | ILA7.42 Million | ILA986.00K | ▲ +6.4% |
| 2015 | 1.06x | ILA12.42 Million | ILA11.66 Million | ILA755.00K | ▼ -2.3% |
| 2014 | 1.09x | ILA18.48 Million | ILA16.95 Million | ILA1.52 Million | ▲ +0.3% |
| 2013 | 1.09x | ILA12.93 Million | ILA11.90 Million | ILA1.02 Million | ▲ +0.4% |
| 2012 | 1.08x | ILA20.38 Million | ILA18.85 Million | ILA1.53 Million | ▲ +4.6% |
| 2011 | 1.03x | ILA25.54 Million | ILA24.71 Million | ILA829.00K | ▲ +0.4% |
| 2010 | 1.03x | ILA33.85 Million | ILA32.89 Million | ILA956.00K | ▲ +0.4% |
| 2009 | 1.03x | ILA33.42 Million | ILA32.60 Million | ILA816.00K | ▼ -6.8% |
| 2008 | 1.10x | ILA6.38 Million | ILA5.80 Million | ILA579.00K | ▲ +0.3% |
| 2007 | 1.10x | ILA16.08 Million | ILA14.66 Million | ILA1.42 Million | ▼ -0.4% |
| 2006 | 1.10x | ILA10.96 Million | ILA9.96 Million | ILA1.01 Million | ▼ -11.4% |
| 2005 | 1.24x | ILA7.12 Million | ILA5.73 Million | ILA1.39 Million | ▲ +8.4% |
| 2004 | 1.15x | ILA5.76 Million | ILA5.02 Million | ILA737.00K | ▲ +2.3% |
| 2003 | 1.12x | ILA7.07 Million | ILA6.30 Million | ILA763.00K | ▼ -0.6% |
| 2002 | 1.13x | ILA6.86 Million | ILA6.08 Million | ILA779.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).