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). See how liquid is Trencor's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trencor (2002–2019)
Year-by-year Free Cash Flow Generation Index for Trencor. For the full company profile including market capitalisation, see market cap of Trencor.
| 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).