technotrans SE (TTR1) — Free Cash Flow Generation Index
technotrans SE (TTR1) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of €8.65 Million represents 1% of operating cash flow (€10.01 Million). Explore TTR1 capital reinvestment 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
technotrans SE Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for technotrans SE across 12 annual periods. For the full cash flow conversion analysis, see TTR1 cash flow metrics.
Annual Free Cash Flow Generation for technotrans SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for technotrans SE. Check technotrans SE total reinvestment intensity 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 | 0.78x | €16.53 Million | €21.25 Million | €4.72 Million | ▲ +7.1% |
| 2024 | 0.73x | €8.50 Million | €11.70 Million | €3.21 Million | ▲ +0.4% |
| 2023 | 0.72x | €12.66 Million | €17.52 Million | €4.85 Million | ▼ -0.1% |
| 2021 | 0.72x | €9.72 Million | €13.43 Million | €3.71 Million | ▲ +132.0% |
| 2020 | 0.31x | €3.81 Million | €12.23 Million | €8.41 Million | ▼ -29.5% |
| 2019 | 0.44x | €7.44 Million | €16.80 Million | €7.71 Million | ▲ +235.1% |
| 2018 | -0.33x | €-2.07 Million | €6.31 Million | €6.64 Million | ▼ -5931.8% |
| 2017 | -0.01x | €-62.00K | €11.41 Million | €10.90 Million | ▼ -100.5% |
| 2016 | 1.17x | €11.35 Million | €9.70 Million | €1.64 Million | ▲ +4.0% |
| 2015 | 1.12x | €11.49 Million | €10.23 Million | €1.27 Million | ▼ -0.5% |
| 2014 | 1.13x | €8.04 Million | €7.12 Million | €920.00K | ▼ -15.5% |
| 2013 | 1.34x | €3.60 Million | €2.69 Million | €906.00K | — |