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). See Transaction Capital (TCP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Transaction Capital (TCP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TCP market cap.
| 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 | — |