Traton SE Free Cash Flow Generation Index

Latest as of March 2026: -5.33x

Traton SE 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).

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

Free Cash Flow Generation Index of Traton SE (2016–2025)

Free cash flow generation index of Traton SE from 2016 to 2025. Historical FCF Generation Index trend for Traton SE across 9 annual periods. See how financially flexible is Traton SE to measure the company's free cash flow as a share of total liabilities.

Traton SE Free Cash Flow Generation Index by Year (2016–2025)

Traton SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Traton SE. For the full cash flow conversion analysis, see Traton SE cash flow conversion.

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).