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). Read TRJ total debt and obligations for a breakdown of total debt and financial obligations.
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 TRJ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Trajan Group Holdings Ltd.
| 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 | — |