Transpaco Ltd (TPC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.49x
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). Read TPC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC21.29 Million
ZAC
Operating Cash Flow
ZAC43.78 Million
ZAC
Capital Expenditures
ZAC22.49 Million
ZAC
Transpaco Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Transpaco Ltd across 23 annual periods. Explore capital reinvestment ratio of Transpaco Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transpaco Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Transpaco Ltd. For the full company profile including market capitalisation, see TPC market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).