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 Trigano S.A. (TRI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Trigano S.A. generate cash.
Annual Financial Flexibility Index for Trigano S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Trigano S.A.. Explore debt repayment capacity of Trigano S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |