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 0.89x as of March 2026. Free cash flow of €3.34 Billion represents 1% of operating cash flow (€3.73 Billion). Explore YTAA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see YTAA cash flow conversion.
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. Check YTAA total capital reinvestment ratio 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 | 0.85x | €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 | — |