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). See how liquid is Transpaco Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TPC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Transpaco Ltd.
| 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 | — |