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). See TRL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Trellidor Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Trellidor Holdings Ltd worth.
| 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 | — |