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). Read Trematon Capital Investments debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Trematon Capital Investments to see what proportion of operating cash flow is directed to capital expenditures.
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 Trematon Capital Investments stock valuation.
| 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 | — |