Trematon Capital Investments (TMT) — 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). See working capital position of Trematon Capital Investments to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trematon Capital Investments Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Trematon Capital Investments across 14 annual periods. Explore debt repayment capacity of Trematon Capital Investments to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trematon Capital Investments (2005–2024)
Year-by-year Free Cash Flow Generation Index for Trematon Capital Investments. For the full company profile including market capitalisation, see how much is Trematon Capital Investments worth.
| 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 | — |