Trencor Free Cash Flow Generation Index
Trencor free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trencor (2002–2019)
Free cash flow generation index of Trencor from 2002 to 2019. Historical FCF Generation Index trend for Trencor across 10 annual periods. See Trencor (TRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Trencor Free Cash Flow Generation Index by Year (2002–2019)
Trencor free cash flow generation index by year from 2002 to 2019. Year-by-year Free Cash Flow Generation Index for Trencor. For the full cash flow conversion analysis, see TRE cash generation efficiency.
| 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 | — |