Transaction Capital Financial Flexibility Index
Transaction Capital 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). See TCP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transaction Capital (2009–2024)
Financial flexibility index of Transaction Capital from 2009 to 2024. Historical Financial Flexibility Index trend for Transaction Capital across 16 annual periods. Check Transaction Capital cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Transaction Capital Financial Flexibility Index by Year (2009–2024)
Transaction Capital financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Transaction Capital. For the full cash flow conversion analysis, see how efficiently does Transaction Capital generate cash.
| 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 | — |