Traton SE (8TRA) — Free Cash Flow Generation Index
Traton SE (8TRA) has a Free Cash Flow Generation Index of -5.33x as of March 2026. Free cash flow of €-506.00 Million represents -5% of operating cash flow (€95.00 Million). Explore Traton SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Traton SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Traton SE across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Traton SE generate cash.
Annual Free Cash Flow Generation for Traton SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Traton SE. Check 8TRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | €-1.89 Billion | €902.00 Million | €2.80 Billion | ▼ -1125.3% |
| 2024 | -0.17x | €-401.00 Million | €2.34 Billion | €2.74 Billion | ▼ -218.4% |
| 2023 | 0.14x | €374.00 Million | €2.58 Billion | €2.21 Billion | ▲ +108.1% |
| 2021 | -1.78x | €-2.73 Billion | €1.53 Billion | €1.13 Billion | ▼ -645.9% |
| 2020 | 0.33x | €648.00 Million | €1.99 Billion | €995.00 Million | ▲ +194.4% |
| 2019 | -0.35x | €-376.00 Million | €1.09 Billion | €997.00 Million | ▲ +86.8% |
| 2018 | -2.62x | €-1.00 Billion | €382.00 Million | €935.00 Million | ▼ -220.9% |
| 2017 | 2.17x | €1.57 Billion | €726.00 Million | €849.00 Million | ▼ -9.4% |
| 2016 | 2.39x | €1.81 Billion | €758.00 Million | €1.06 Billion | — |