SRI TRANG AGR.-FOR- BA 1 (YTAA) — Free Cash Flow Generation Index
SRI TRANG AGR.-FOR- BA 1 (YTAA) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €15.50 Billion represents 1% of operating cash flow (€16.11 Billion). See SRI TRANG AGR.-FOR- BA 1 (YTAA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SRI TRANG AGR.-FOR- BA 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SRI TRANG AGR.-FOR- BA 1 across 4 annual periods. Explore how well can SRI TRANG AGR.-FOR- BA 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for SRI TRANG AGR.-FOR- BA 1. For the full company profile including market capitalisation, see SRI TRANG AGR.-FOR- BA 1 (YTAA) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | €11.71 Billion | €13.85 Billion | €2.14 Billion | ▲ +199.3% |
| 2023 | -0.85x | €-2.46 Billion | €2.89 Billion | €5.34 Billion | ▼ -357.3% |
| 2022 | 0.33x | €5.18 Billion | €15.67 Billion | €10.49 Billion | ▲ +69.8% |
| 2021 | 0.19x | €2.84 Billion | €14.60 Billion | €11.75 Billion | — |