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). Read Trane Technologies plc (2IS) financial obligations for a breakdown of total debt and financial obligations.

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 2IS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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).