technotrans SE Free Cash Flow Generation Index
technotrans SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of technotrans SE (2013–2025)
Free cash flow generation index of technotrans SE from 2013 to 2025. Historical FCF Generation Index trend for technotrans SE across 12 annual periods. See TTR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
technotrans SE Free Cash Flow Generation Index by Year (2013–2025)
technotrans SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for technotrans SE. For the full cash flow conversion analysis, see TTR1 cash generation efficiency.
| 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 | — |