Trane Technologies plc (2IS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

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). See working capital to net assets of Trane Technologies plc to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Trane Technologies plc across 13 annual periods. Explore debt repayment capacity of Trane Technologies plc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trane Technologies plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Trane Technologies plc. For the full company profile including market capitalisation, see market value of Trane Technologies plc.

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).