Transpaco Ltd Free Cash Flow Generation Index
Transpaco Ltd free cash flow generation index. Transpaco Ltd (TPC) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of ZAC98.03 Million represents 1% of operating cash flow (ZAC112.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transpaco Ltd (2002–2026)
Free cash flow generation index of Transpaco Ltd from 2002 to 2026. Historical FCF Generation Index trend for Transpaco Ltd across 24 annual periods. See how financially flexible is Transpaco Ltd to measure the company's free cash flow as a share of total liabilities.
Transpaco Ltd Free Cash Flow Generation Index by Year (2002–2026)
Transpaco Ltd free cash flow generation index by year from 2002 to 2026. Year-by-year Free Cash Flow Generation Index for Transpaco Ltd. For the full cash flow conversion analysis, see Transpaco Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | ZAC119.32 Million | ZAC156.38 Million | ZAC37.06 Million | ▲ +48.1% |
| 2025 | 0.52x | ZAC74.11 Million | ZAC143.83 Million | ZAC69.72 Million | ▼ -25.6% |
| 2024 | 0.69x | ZAC96.87 Million | ZAC139.82 Million | ZAC42.95 Million | ▼ -15.1% |
| 2023 | 0.82x | ZAC182.27 Million | ZAC223.39 Million | ZAC41.12 Million | ▲ +28.3% |
| 2022 | 0.64x | ZAC55.81 Million | ZAC87.77 Million | ZAC31.95 Million | ▲ +514.7% |
| 2021 | 0.10x | ZAC9.76 Million | ZAC94.31 Million | ZAC84.56 Million | ▼ -73.0% |
| 2020 | 0.38x | ZAC69.88 Million | ZAC182.22 Million | ZAC112.33 Million | ▲ +458.2% |
| 2019 | 0.07x | ZAC3.47 Million | ZAC50.51 Million | ZAC47.04 Million | ▼ -63.0% |
| 2018 | 0.19x | ZAC8.82 Million | ZAC47.56 Million | ZAC38.74 Million | ▲ +838.2% |
| 2017 | 0.02x | ZAC2.39 Million | ZAC120.76 Million | ZAC118.37 Million | ▲ +123.9% |
| 2016 | -0.08x | ZAC-4.29 Million | ZAC51.83 Million | ZAC56.12 Million | ▼ -112.1% |
| 2015 | 0.68x | ZAC60.40 Million | ZAC88.42 Million | ZAC28.02 Million | ▲ +199.6% |
| 2014 | 0.23x | ZAC13.86 Million | ZAC60.76 Million | ZAC46.91 Million | ▲ +40.6% |
| 2013 | 0.16x | ZAC7.74 Million | ZAC47.75 Million | ZAC40.01 Million | ▲ +148.5% |
| 2012 | -0.33x | ZAC-16.78 Million | ZAC50.23 Million | ZAC67.01 Million | ▼ -64.2% |
| 2011 | -0.20x | ZAC-5.41 Million | ZAC26.57 Million | ZAC31.98 Million | ▼ -126.8% |
| 2010 | -0.09x | ZAC-2.26 Million | ZAC25.16 Million | ZAC27.41 Million | ▼ -111.8% |
| 2009 | 0.76x | ZAC83.60 Million | ZAC109.69 Million | ZAC26.09 Million | ▲ +157.8% |
| 2008 | -1.32x | ZAC-28.54 Million | ZAC21.64 Million | ZAC50.18 Million | ▼ -1251.3% |
| 2006 | 0.11x | ZAC2.59 Million | ZAC22.65 Million | ZAC20.06 Million | ▲ +129.1% |
| 2005 | -0.39x | ZAC-6.03 Million | ZAC15.34 Million | ZAC21.37 Million | ▼ -407.7% |
| 2004 | 0.13x | ZAC3.58 Million | ZAC28.06 Million | ZAC24.48 Million | ▼ -81.8% |
| 2003 | 0.70x | ZAC21.08 Million | ZAC29.96 Million | ZAC8.88 Million | ▼ -20.3% |
| 2002 | 0.88x | ZAC18.76 Million | ZAC21.25 Million | ZAC2.48 Million | — |