TRUFIN PLC (29U) — Free Cash Flow Generation Index
Latest as of December 2025:
0.67x
TRUFIN PLC (29U) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of €9.62 Million represents 1% of operating cash flow (€14.28 Million). See how liquid is TRUFIN PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€9.62 Million
EUR
Operating Cash Flow
€14.28 Million
EUR
Capital Expenditures
€4.66 Million
EUR
TRUFIN PLC Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for TRUFIN PLC across 2 annual periods. Explore TRUFIN PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TRUFIN PLC (2024–2025)
Year-by-year Free Cash Flow Generation Index for TRUFIN PLC. For the full company profile including market capitalisation, see market cap of TRUFIN PLC.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €9.62 Million | €14.28 Million | €4.66 Million | ▲ +33.9% |
| 2024 | 0.50x | €6.97 Million | €13.85 Million | €6.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).