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). See TTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Trustco Group Holdings (TTO) total market value.
| 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 | — |