Trematon Capital Investments Free Cash Flow Generation Index

Latest as of February 2025: 0.91x

Trematon Capital Investments free cash flow generation index. Trematon Capital Investments (TMT) has a Free Cash Flow Generation Index of 0.91x as of February 2025. Free cash flow of ZAC40.08 Million represents 1% of operating cash flow (ZAC44.20 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC40.08 Million
ZAC

Operating Cash Flow

ZAC44.20 Million
ZAC

Capital Expenditures

ZAC4.11 Million
ZAC

Free Cash Flow Generation Index of Trematon Capital Investments (2005–2024)

Free cash flow generation index of Trematon Capital Investments from 2005 to 2024. Historical FCF Generation Index trend for Trematon Capital Investments across 14 annual periods. See TMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Trematon Capital Investments Free Cash Flow Generation Index by Year (2005–2024)

Trematon Capital Investments free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Trematon Capital Investments. For the full cash flow conversion analysis, see cash flow conversion of Trematon Capital Investments.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.90x ZAC51.63 Million ZAC57.66 Million ZAC6.03 Million ▲ +19.5%
2023 0.75x ZAC71.08 Million ZAC94.87 Million ZAC23.79 Million ▼ -25.1%
2022 1.00x ZAC43.69 Million ZAC43.69 Million ZAC14.62 Million ▲ +168.0%
2021 -1.47x ZAC-24.58 Million ZAC16.72 Million ZAC41.30 Million ▼ -2496.2%
2019 -0.06x ZAC-5.21 Million ZAC91.96 Million ZAC97.17 Million ▲ +98.3%
2018 -3.37x ZAC-43.53 Million ZAC12.93 Million ZAC56.45 Million ▼ -796.4%
2017 0.48x ZAC41.99 Million ZAC86.86 Million ZAC44.86 Million ▼ -8.5%
2015 0.53x ZAC7.03 Million ZAC13.30 Million ZAC6.27 Million ▼ -12.9%
2013 0.61x ZAC4.44 Million ZAC7.31 Million ZAC2.88 Million ▲ +34.2%
2011 0.45x ZAC3.73 Million ZAC8.25 Million ZAC4.52 Million ▼ -46.3%
2010 0.84x ZAC6.11 Million ZAC7.26 Million ZAC1.15 Million ▲ +107.5%
2009 -11.25x ZAC-616.35K ZAC54.79K ZAC671.14K ▼ -1244.1%
2008 0.98x ZAC1.84 Million ZAC1.88 Million ZAC31.45K ▼ -1.7%
2005 1.00x ZAC734.00K ZAC734.00K ZAC0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).