Tungray Technologies annual free cash flow
2021
2022
2023
2024
2025
Tungray Technologies Free Cash Flow (FCF) History (TRSG)
Tungray Technologies reported −$3.8M in free cash flow for fiscal 2025, a decrease of $2.6M from the previous fiscal year, with a free cash flow margin of −24.62%.
View full Tungray Technologies company overviewTungray Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.8M | −$2.6M | — | −24.62% |
| 2024 | 2024-12-31 | −$1.3M | −$1.7M | — | −9.86% |
| 2023 | 2023-12-31 | $407,767 | −$3.1M | −88.32% | +2.84% |
| 2022 | 2022-12-31 | $3.5M | −$2.3M | −39.58% | +21.38% |
| 2021 | 2021-12-31 | $5.8M | — | — | +33.09% |
Tungray Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Tungray Technologies free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tungray Technologies filings at SEC.gov ↗