Trigano S.A. Financial Flexibility Index
Trigano S.A. 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). See Trigano S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trigano S.A. (2004–2025)
Financial flexibility index of Trigano S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Trigano S.A. across 22 annual periods. Check Trigano S.A. (TRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Trigano S.A. Financial Flexibility Index by Year (2004–2025)
Trigano S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Trigano S.A.. For the full cash flow conversion analysis, see Trigano S.A. cash flow conversion.
| 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 | — |