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). Explore Trustco Group Holdings (TTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TTO cash generation efficiency.
Annual Free Cash Flow Generation for Trustco Group Holdings (2009–2016)
Year-by-year Free Cash Flow Generation Index for Trustco Group Holdings. Check TTO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |