TRUFIN PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

TRUFIN PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of TRUFIN PLC (2024–2025)

Free cash flow generation index of TRUFIN PLC from 2024 to 2025. Historical FCF Generation Index trend for TRUFIN PLC across 2 annual periods. See how financially flexible is TRUFIN PLC to measure the company's free cash flow as a share of total liabilities.

TRUFIN PLC Free Cash Flow Generation Index by Year (2024–2025)

TRUFIN PLC free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for TRUFIN PLC. For the full cash flow conversion analysis, see TRUFIN PLC (29U) cash conversion ratio.

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).