Trajan Group Holdings Ltd (TRJ) — 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). See how liquid is Trajan Group Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trajan Group Holdings Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Trajan Group Holdings Ltd across 9 annual periods. Explore Trajan Group Holdings Ltd (TRJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trajan Group Holdings Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trajan Group Holdings Ltd. For the full company profile including market capitalisation, see Trajan Group Holdings Ltd (TRJ) market capitalisation.
| 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 | — |