Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TVA Group Inc. (T.TVA) had Free Cash Flow of 8.19M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
1.91M |
|
-- |
|
-- |
|
-- |
|
5.18M |
|
-- |
|
3.47M |
|
4.50M |
|
2.03M |
|
1.91M |
|
1.91M |
|
3.49M |
|
5.18M |
|
8.96M |
|
43.21M |
|
43.21M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
447.09M |
|
-- |
|
-- |
|
-- |
|
196.11M |
|
250.97M |
|
238.13M |
|
250.97M |
|
43.21M |
|
| Cash Flow Statement Financials | |
16.94M |
|
-11.36M |
|
-5.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.02 |
|
0.25 |
|
33.27% |
|
6.29% |
|
6.29% |
|
-- |
|
4.21% |
|
2.32% |
|
|
Free Cash Flow |
8.19M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
0.64 |
|
141.37 |
|
0.76% |
|
0.80% |
|
0.43% |
|
0.75% |
|
7.93 |
|
0.19 |
|
0.39 |
|