Trio Free Cash Flow from 2010 to 2025

TPET Stock   2.01  0.30  12.99%   
Trio Petroleum Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -3.6 M in 2025. Free Cash Flow is the amount of cash Trio Petroleum Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-3.5 M
Current Value
-3.6 M
Quarterly Volatility
1.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trio Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trio Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Gross Profit of 257.4 K or Other Operating Expenses of 7.8 M, as well as many indicators such as Price To Sales Ratio of 21.38, Dividend Yield of 0.0 or PTB Ratio of 0.69. Trio financial statements analysis is a perfect complement when working with Trio Petroleum Valuation or Volatility modules.
  
Check out the analysis of Trio Petroleum Correlation against competitors.

Latest Trio Petroleum's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Trio Petroleum Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Trio Petroleum's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trio Petroleum's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Trio Free Cash Flow Regression Statistics

Arithmetic Mean(1,373,504)
Geometric Mean897,424
Coefficient Of Variation(107.54)
Mean Deviation1,228,969
Median(558,923)
Standard Deviation1,477,100
Sample Variance2.2T
Range3.9M
R-Value(0.73)
Mean Square Error1.1T
R-Squared0.53
Significance0
Slope(226,458)
Total Sum of Squares32.7T

Trio Free Cash Flow History

2025-3.6 M
2024-3.5 M
2023-3.8 M
2022-4.4 M
2021-502.1 K

Other Fundumenentals of Trio Petroleum Corp

Trio Petroleum Free Cash Flow component correlations

About Trio Petroleum Financial Statements

Trio Petroleum shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Trio Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Trio Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Trio Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-3.5 M-3.6 M
Free Cash Flow Yield(0.77)(0.74)
Free Cash Flow Per Share(1.98)(2.08)
EV To Free Cash Flow(1.47)(1.55)
Price To Free Cash Flows Ratio(1.34)(1.40)
Free Cash Flow Operating Cash Flow Ratio 1.25  1.78 

Thematic Opportunities

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Additional Tools for Trio Stock Analysis

When running Trio Petroleum's price analysis, check to measure Trio Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Petroleum is operating at the current time. Most of Trio Petroleum's value examination focuses on studying past and present price action to predict the probability of Trio Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Petroleum's price. Additionally, you may evaluate how the addition of Trio Petroleum to your portfolios can decrease your overall portfolio volatility.