Trellidor Holdings Ltd (TRL) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Trellidor Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trellidor Holdings Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Trellidor Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see Trellidor Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for Trellidor Holdings Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Trellidor Holdings Ltd. Check Trellidor Holdings Ltd (TRL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |