Telemasters Holdings Ltd (TLM) — Free Cash Flow Generation Index

Latest as of December 2025: -1.24x

Telemasters Holdings Ltd (TLM) has a Free Cash Flow Generation Index of -1.24x as of December 2025. Free cash flow of ZAC-1.57 Million represents -1% of operating cash flow (ZAC1.27 Million). See Telemasters Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.24x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-1.57 Million
ZAC

Operating Cash Flow

ZAC1.27 Million
ZAC

Capital Expenditures

ZAC2.84 Million
ZAC

Telemasters Holdings Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Telemasters Holdings Ltd across 16 annual periods. Explore TLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Telemasters Holdings Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Telemasters Holdings Ltd. For the full company profile including market capitalisation, see how much is Telemasters Holdings Ltd worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.28x ZAC2.31 Million ZAC8.34 Million ZAC6.03 Million ▼ -55.7%
2024 0.63x ZAC5.63 Million ZAC8.99 Million ZAC3.36 Million ▼ -11.9%
2023 0.71x ZAC5.49 Million ZAC7.72 Million ZAC2.23 Million ▲ +177.6%
2022 0.26x ZAC1.37 Million ZAC5.34 Million ZAC3.97 Million ▼ -1.6%
2021 0.26x ZAC1.37 Million ZAC5.26 Million ZAC3.89 Million ▼ -63.7%
2020 0.72x ZAC9.61 Million ZAC13.39 Million ZAC3.78 Million ▲ +10.4%
2019 0.65x ZAC6.03 Million ZAC9.27 Million ZAC3.24 Million ▼ -23.4%
2018 0.85x ZAC14.37 Million ZAC16.92 Million ZAC2.55 Million ▲ +108.8%
2017 0.41x ZAC2.93 Million ZAC7.19 Million ZAC4.27 Million ▲ +168.5%
2016 -0.59x ZAC-1.53 Million ZAC2.58 Million ZAC4.11 Million ▼ -203.5%
2015 0.57x ZAC4.71 Million ZAC8.21 Million ZAC3.50 Million ▼ -18.9%
2014 0.71x ZAC6.77 Million ZAC9.57 Million ZAC2.80 Million ▼ -4.3%
2011 0.74x ZAC7.84 Million ZAC10.61 Million ZAC2.77 Million ▼ -5.3%
2010 0.78x ZAC12.09 Million ZAC15.49 Million ZAC3.40 Million ▲ +693.6%
2009 0.10x ZAC1.19 Million ZAC12.06 Million ZAC10.87 Million ▼ -65.6%
2008 0.29x ZAC3.95 Million ZAC13.80 Million ZAC9.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).