Transpaco Ltd (TPC) — Free Cash Flow Generation Index
Transpaco Ltd (TPC) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of ZAC21.29 Million represents 0% of operating cash flow (ZAC43.78 Million). Explore TPC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transpaco Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Transpaco Ltd across 23 annual periods. For the full cash flow conversion analysis, see TPC cash generation efficiency.
Annual Free Cash Flow Generation for Transpaco Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Transpaco Ltd. Check TPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |