Trencor (TRE) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Trencor (TRE) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of ZAC4.00K represents 1% of operating cash flow (ZAC4.00K). Explore Trencor (TRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC4.00K
ZAC

Operating Cash Flow

ZAC4.00K
ZAC

Capital Expenditures

ZAC0.00
ZAC

Trencor Free Cash Flow Generation Index (2002–2019)

Historical FCF Generation Index trend for Trencor across 10 annual periods. For the full cash flow conversion analysis, see Trencor cash flow conversion.

Annual Free Cash Flow Generation for Trencor (2002–2019)

Year-by-year Free Cash Flow Generation Index for Trencor. Check cash flow reinvestment rate of Trencor 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
2019 1.00x ZAC372.00 Million ZAC372.00 Million ZAC0.00 ▲ +0.9%
2017 0.99x ZAC1.60 Billion ZAC1.62 Billion ZAC14.00 Million ▲ +4.6%
2015 0.95x ZAC271.00 Million ZAC286.00 Million ZAC15.00 Million ▲ +140.8%
2008 -2.32x ZAC-1.79 Billion ZAC770.10 Million ZAC2.56 Billion ▼ -61.7%
2007 -1.44x ZAC-1.09 Billion ZAC756.30 Million ZAC1.84 Billion ▼ -140.1%
2006 -0.60x ZAC-559.30 Million ZAC934.10 Million ZAC1.49 Billion ▲ +40.7%
2005 -1.01x ZAC-636.80 Million ZAC630.90 Million ZAC1.27 Billion ▲ +30.7%
2004 -1.46x ZAC-798.40 Million ZAC548.50 Million ZAC1.35 Billion ▼ -22.6%
2003 -1.19x ZAC-454.20 Million ZAC382.60 Million ZAC836.80 Million ▲ +58.7%
2002 -2.87x ZAC-1.49 Billion ZAC517.40 Million ZAC2.00 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).