Trellidor Holdings Ltd Free Cash Flow Generation Index
Trellidor Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trellidor Holdings Ltd (2013–2025)
Free cash flow generation index of Trellidor Holdings Ltd from 2013 to 2025. Historical FCF Generation Index trend for Trellidor Holdings Ltd across 12 annual periods. See how financially flexible is Trellidor Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Trellidor Holdings Ltd Free Cash Flow Generation Index by Year (2013–2025)
Trellidor Holdings Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Trellidor Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |