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). Read Trendline debt and liabilities for a breakdown of total debt and financial obligations.
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 TREN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Trendline.
| 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).