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). See 8TRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Traton SE (8TRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Traton SE stock valuation.
| 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).