Trane Technologies plc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Trane Technologies plc free cash flow generation index. Trane Technologies plc (2IS) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €1.05 Billion represents 1% of operating cash flow (€1.16 Billion). Check how resilient are Trane Technologies plc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€1.05 Billion
EUR

Operating Cash Flow

€1.16 Billion
EUR

Capital Expenditures

€105.80 Million
EUR

Free Cash Flow Generation Index of Trane Technologies plc (2013–2025)

Free cash flow generation index of Trane Technologies plc from 2013 to 2025. Historical FCF Generation Index trend for Trane Technologies plc across 13 annual periods. Explore Trane Technologies plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Trane Technologies plc Free Cash Flow Generation Index by Year (2013–2025)

Trane Technologies plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Trane Technologies plc. For the full cash flow conversion analysis, see Trane Technologies plc cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.88x €2.81 Billion €3.19 Billion €383.00 Million ▼ -0.2%
2024 0.88x €2.77 Billion €3.15 Billion €370.60 Million ▲ +2.4%
2023 0.86x €1.91 Billion €2.22 Billion €306.20 Million ▲ +6.9%
2022 0.81x €1.21 Billion €1.50 Billion €291.80 Million ▼ -6.2%
2021 0.86x €1.37 Billion €1.59 Billion €223.00 Million ▼ -4.3%
2020 0.90x €1.29 Billion €1.44 Billion €146.20 Million ▲ +3.5%
2019 0.87x €1.67 Billion €1.92 Billion €205.40 Million ▲ +17.2%
2018 0.74x €1.04 Billion €1.41 Billion €365.60 Million ▼ -13.4%
2017 0.85x €1.30 Billion €1.52 Billion €221.30 Million ▼ -23.7%
2016 1.12x €1.70 Billion €1.52 Billion €182.70 Million ▼ -12.6%
2015 1.28x €1.14 Billion €888.40 Million €249.60 Million ▲ +3.3%
2014 1.24x €1.21 Billion €973.20 Million €233.50 Million ▲ +1.5%
2013 1.22x €1.33 Billion €1.09 Billion €242.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).