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). Explore TRJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRJ cash flow conversion.
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. Check how aggressively does Trajan Group Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |