Trellidor Holdings Ltd (TRL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Trellidor Holdings Ltd (TRL) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ZAC25.91 Million represents 1% of operating cash flow (ZAC27.88 Million). Read TRL current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC25.91 Million
ZAC

Operating Cash Flow

ZAC27.88 Million
ZAC

Capital Expenditures

ZAC1.97 Million
ZAC

Trellidor Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Trellidor Holdings Ltd across 12 annual periods. Explore TRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Trellidor Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Trellidor Holdings Ltd. For the full company profile including market capitalisation, see market cap of Trellidor Holdings Ltd.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.94x ZAC62.34 Million ZAC66.52 Million ZAC4.18 Million ▲ +3.4%
2024 0.91x ZAC46.36 Million ZAC51.13 Million ZAC4.77 Million ▲ +176.1%
2022 0.33x ZAC6.15 Million ZAC18.73 Million ZAC12.58 Million ▼ -62.1%
2021 0.87x ZAC61.07 Million ZAC70.48 Million ZAC9.40 Million ▲ +12.6%
2020 0.77x ZAC28.44 Million ZAC36.97 Million ZAC8.53 Million ▼ -9.1%
2019 0.85x ZAC36.65 Million ZAC43.30 Million ZAC6.64 Million ▲ +13.1%
2018 0.75x ZAC51.00 Million ZAC68.14 Million ZAC17.14 Million ▼ -12.3%
2017 0.85x ZAC53.20 Million ZAC62.32 Million ZAC9.12 Million ▲ +1.7%
2016 0.84x ZAC43.43 Million ZAC51.74 Million ZAC8.31 Million ▼ -10.7%
2015 0.94x ZAC50.92 Million ZAC54.16 Million ZAC3.23 Million ▲ +5.7%
2014 0.89x ZAC36.14 Million ZAC40.62 Million ZAC4.47 Million ▼ -2.7%
2013 0.91x ZAC38.88 Million ZAC42.53 Million ZAC3.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).