Traton SE (8TRA) — Free Cash Flow Generation Index
Latest as of March 2026:
-5.33x
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). Read Traton SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.33x
Free Cash Flow / Operating CF
Free Cash Flow
€-506.00 Million
EUR
Operating Cash Flow
€95.00 Million
EUR
Capital Expenditures
€601.00 Million
EUR
Traton SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Traton SE across 9 annual periods. Explore capital reinvestment ratio of Traton SE to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Traton SE (2016–2025)
Year-by-year Free Cash Flow Generation Index for Traton SE. For the full company profile including market capitalisation, see 8TRA market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).