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). Also explore how fast is Trigano S.A. growing its equity to track the company's year-over-year net asset growth rate.
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. Check TRI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Trigano S.A. worth.
| 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 | — |