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). Read TRUFIN PLC (29U) total liabilities for a breakdown of total debt and financial obligations.

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 (29U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 29U market cap overview.

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).