Trustco Group Holdings (TTO) — 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). Read TTO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trustco Group Holdings Free Cash Flow Generation Index (2009–2016)
Historical FCF Generation Index trend for Trustco Group Holdings across 6 annual periods. Explore Trustco Group Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trustco Group Holdings (2009–2016)
Year-by-year Free Cash Flow Generation Index for Trustco Group Holdings. For the full company profile including market capitalisation, see how much is Trustco Group Holdings worth.
| 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 | — |