Trustco Group Holdings Free Cash Flow Generation Index
Trustco Group Holdings free cash flow generation index. Trustco Group Holdings (TTO) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of ZAC30.00 Million represents 1% of operating cash flow (ZAC30.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trustco Group Holdings (2009–2016)
Free cash flow generation index of Trustco Group Holdings from 2009 to 2016. Historical FCF Generation Index trend for Trustco Group Holdings across 6 annual periods. See financial flexibility index of Trustco Group Holdings to measure the company's free cash flow as a share of total liabilities.
Trustco Group Holdings Free Cash Flow Generation Index by Year (2009–2016)
Trustco Group Holdings free cash flow generation index by year from 2009 to 2016. Year-by-year Free Cash Flow Generation Index for Trustco Group Holdings. For the full cash flow conversion analysis, see Trustco Group Holdings cash conversion from operations.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -29.18x | ZAC-137.83 Million | ZAC4.72 Million | ZAC142.56 Million | ▼ -3416.3% |
| 2015 | 0.88x | ZAC148.57 Million | ZAC168.83 Million | ZAC20.26 Million | ▲ +35.3% |
| 2014 | 0.65x | ZAC34.45 Million | ZAC52.98 Million | ZAC18.53 Million | ▲ +966.0% |
| 2012 | 0.06x | ZAC2.35 Million | ZAC38.53 Million | ZAC36.18 Million | ▲ +100.2% |
| 2010 | -25.31x | ZAC-30.71 Million | ZAC1.21 Million | ZAC31.92 Million | ▼ -2482.0% |
| 2009 | -0.98x | ZAC-22.22 Million | ZAC22.66 Million | ZAC44.88 Million | — |