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). Read TTR1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore technotrans SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for technotrans SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for technotrans SE. For the full company profile including market capitalisation, see market value of technotrans SE.
| 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 | — |