Trajan Group Holdings Ltd Free Cash Flow Generation Index
Trajan Group Holdings Ltd free cash flow generation index. Trajan Group Holdings Ltd (TRJ) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of AU$2.83 Million represents 1% of operating cash flow (AU$4.63 Million). Check TRJ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trajan Group Holdings Ltd (2017–2025)
Free cash flow generation index of Trajan Group Holdings Ltd from 2017 to 2025. Historical FCF Generation Index trend for Trajan Group Holdings Ltd across 9 annual periods. Explore TRJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Trajan Group Holdings Ltd Free Cash Flow Generation Index by Year (2017–2025)
Trajan Group Holdings Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Trajan Group Holdings Ltd. For the full cash flow conversion analysis, see Trajan Group Holdings Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$6.74 Million | AU$10.83 Million | AU$4.09 Million | ▼ -8.3% |
| 2024 | 0.68x | AU$6.43 Million | AU$9.47 Million | AU$3.04 Million | ▲ +550.0% |
| 2023 | 0.10x | AU$998.00K | AU$9.55 Million | AU$8.55 Million | ▲ +108.4% |
| 2022 | -1.25x | AU$-3.42 Million | AU$2.74 Million | AU$3.42 Million | ▼ -1011.9% |
| 2021 | -0.11x | AU$-1.11 Million | AU$9.86 Million | AU$1.11 Million | ▼ -120.5% |
| 2020 | 0.55x | AU$964.00K | AU$1.76 Million | AU$797.00K | ▲ +847.6% |
| 2019 | 0.06x | AU$164.00K | AU$2.84 Million | AU$2.67 Million | ▼ -90.9% |
| 2018 | 0.64x | AU$1.08 Million | AU$1.69 Million | AU$618.00K | ▲ +331.7% |
| 2017 | 0.15x | AU$310.00K | AU$2.11 Million | AU$1.80 Million | — |