Transaction Capital (TCP) — Financial Flexibility Index
Transaction Capital (TCP) has a Financial Flexibility Index of -0.13x as of September 2024. Free cash flow of ZAC-780.00 Million (operating CF ZAC-861.00 Million minus capex ZAC81.00 Million) represents 0% of total liabilities (ZAC6.01 Billion). Also explore Transaction Capital net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transaction Capital Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Transaction Capital across 16 annual periods. Check Transaction Capital (TCP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transaction Capital (2009–2024)
Year-by-year free cash flow to debt coverage for Transaction Capital. For the full company profile including market capitalisation, see TCP company net worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ZAC431.00 Million | ZAC277.00 Million | ZAC6.01 Billion | ▲ +261.5% |
| 2023 | -0.04x | ZAC-1.49 Billion | ZAC-1.93 Billion | ZAC33.63 Billion | ▲ +54.9% |
| 2022 | -0.10x | ZAC-3.03 Billion | ZAC-3.84 Billion | ZAC30.78 Billion | ▼ -16.7% |
| 2021 | -0.08x | ZAC-1.79 Billion | ZAC-1.99 Billion | ZAC21.29 Billion | ▼ -60.5% |
| 2020 | -0.05x | ZAC-903.00 Million | ZAC-960.00 Million | ZAC17.18 Billion | ▲ +67.7% |
| 2019 | -0.16x | ZAC-2.11 Billion | ZAC-2.22 Billion | ZAC12.99 Billion | ▼ -32.2% |
| 2018 | -0.12x | ZAC-1.37 Billion | ZAC-1.49 Billion | ZAC11.15 Billion | ▼ -399.9% |
| 2017 | -0.02x | ZAC-229.00 Million | ZAC-365.00 Million | ZAC9.30 Billion | ▼ -654.8% |
| 2016 | 0.00x | ZAC36.00 Million | ZAC-108.00 Million | ZAC8.11 Billion | ▼ -21.3% |
| 2015 | 0.01x | ZAC40.00 Million | ZAC-8.00 Million | ZAC7.09 Billion | ▲ +218.6% |
| 2014 | 0.00x | ZAC-32.00 Million | ZAC-68.00 Million | ZAC6.73 Billion | ▼ -246.0% |
| 2013 | 0.00x | ZAC34.00 Million | ZAC-31.00 Million | ZAC10.44 Billion | ▲ +126.6% |
| 2012 | -0.01x | ZAC-117.00 Million | ZAC-255.00 Million | ZAC9.54 Billion | ▼ -197.9% |
| 2011 | 0.01x | ZAC104.52 Million | ZAC-8.13 Million | ZAC8.35 Billion | ▼ -65.3% |
| 2010 | 0.04x | ZAC262.69 Million | ZAC137.34 Million | ZAC7.27 Billion | ▼ -67.2% |
| 2009 | 0.11x | ZAC431.60 Million | ZAC310.24 Million | ZAC3.92 Billion | — |