technotrans SE (TTR1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). See TTR1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

€8.65 Million
EUR

Operating Cash Flow

€10.01 Million
EUR

Capital Expenditures

€1.35 Million
EUR

technotrans SE Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for technotrans SE across 12 annual periods. Explore TTR1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 TTR1 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).