Transaction Capital Free Cash Flow Generation Index

Latest as of March 2024: 0.94x

Transaction Capital 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.06 Billion
ZAC

Operating Cash Flow

ZAC1.14 Billion
ZAC

Capital Expenditures

ZAC73.00 Million
ZAC

Free Cash Flow Generation Index of Transaction Capital (2009–2024)

Free cash flow generation index of Transaction Capital from 2009 to 2024. Historical FCF Generation Index trend for Transaction Capital across 3 annual periods. See Transaction Capital financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Transaction Capital Free Cash Flow Generation Index by Year (2009–2024)

Transaction Capital free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Transaction Capital. For the full cash flow conversion analysis, see cash efficiency ratio of Transaction Capital.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).