Trigano S.A. (TRI) — Financial Flexibility Index
Trigano S.A. (TRI) has a Financial Flexibility Index of 0.37x as of August 2025. Free cash flow of €444.20 Million (operating CF €425.60 Million minus capex €18.60 Million) represents 0% of total liabilities (€1.19 Billion). Check strategic asset allocation of Trigano S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trigano S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Trigano S.A. across 22 annual periods. See TRI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trigano S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Trigano S.A.. For the full company profile including market capitalisation, see Trigano S.A. (TRI) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €607.80 Million | €566.70 Million | €1.19 Billion | ▲ +331.6% |
| 2024 | 0.12x | €114.10 Million | €53.30 Million | €967.50 Million | ▼ -57.4% |
| 2023 | 0.28x | €255.30 Million | €201.70 Million | €923.20 Million | ▲ +17.9% |
| 2022 | 0.23x | €232.70 Million | €171.50 Million | €992.30 Million | ▼ -44.3% |
| 2021 | 0.42x | €428.50 Million | €388.80 Million | €1.02 Billion | ▼ -6.6% |
| 2020 | 0.45x | €333.56 Million | €286.30 Million | €739.86 Million | ▲ +83.9% |
| 2019 | 0.25x | €177.68 Million | €134.97 Million | €724.95 Million | ▼ -8.9% |
| 2018 | 0.27x | €219.68 Million | €167.05 Million | €816.93 Million | ▼ -18.8% |
| 2017 | 0.33x | €156.63 Million | €115.86 Million | €473.05 Million | ▲ +24.7% |
| 2016 | 0.27x | €93.88 Million | €67.12 Million | €353.55 Million | ▼ -0.8% |
| 2015 | 0.27x | €80.06 Million | €65.12 Million | €299.02 Million | ▼ -1.8% |
| 2014 | 0.27x | €72.76 Million | €62.78 Million | €266.90 Million | ▲ +211.1% |
| 2013 | 0.09x | €27.44 Million | €16.64 Million | €313.14 Million | ▼ -22.5% |
| 2012 | 0.11x | €26.90 Million | €15.72 Million | €237.93 Million | ▼ -37.0% |
| 2011 | 0.18x | €39.23 Million | €31.00 Million | €218.79 Million | ▼ -63.3% |
| 2010 | 0.49x | €118.39 Million | €113.06 Million | €242.27 Million | ▲ +42.6% |
| 2009 | 0.34x | €95.83 Million | €89.00 Million | €279.65 Million | ▲ +430.6% |
| 2008 | -0.10x | €-45.95 Million | €-63.45 Million | €443.34 Million | ▼ -203.4% |
| 2007 | 0.10x | €39.48 Million | €10.73 Million | €393.76 Million | ▼ -46.6% |
| 2006 | 0.19x | €58.46 Million | €37.93 Million | €311.07 Million | ▼ -24.5% |
| 2005 | 0.25x | €76.55 Million | €36.23 Million | €307.38 Million | ▲ +4.2% |
| 2004 | 0.24x | €55.08 Million | €48.05 Million | €230.55 Million | — |