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). Explore capital reinvestment ratio of Transaction Capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transaction Capital.
Annual Free Cash Flow Generation for Transaction Capital (2009–2024)
Year-by-year Free Cash Flow Generation Index for Transaction Capital. Check Transaction Capital (TCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |