Transaction Capital (TCP) — Free Cash Flow Generation Index
Transaction Capital (TCP) has a Free Cash Flow Generation Index of 0.94x as of March 2024. Free cash flow of ZAC1.06 Billion represents 1% of operating cash flow (ZAC1.14 Billion). Read total liabilities of Transaction Capital for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transaction Capital Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Transaction Capital across 3 annual periods. Explore how much does Transaction Capital reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transaction Capital (2009–2024)
Year-by-year Free Cash Flow Generation Index for Transaction Capital. For the full company profile including market capitalisation, see how much is Transaction Capital worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ZAC123.00 Million | ZAC277.00 Million | ZAC154.00 Million | ▲ +408.9% |
| 2010 | 0.09x | ZAC11.98 Million | ZAC137.34 Million | ZAC125.36 Million | ▼ -85.7% |
| 2009 | 0.61x | ZAC188.88 Million | ZAC310.24 Million | ZAC121.36 Million | — |