SRI TRANG AGR.-FOR- BA 1 Free Cash Flow Generation Index
SRI TRANG AGR.-FOR- BA 1 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SRI TRANG AGR.-FOR- BA 1 (2021–2025)
Free cash flow generation index of SRI TRANG AGR.-FOR- BA 1 from 2021 to 2025. Historical FCF Generation Index trend for SRI TRANG AGR.-FOR- BA 1 across 4 annual periods. See SRI TRANG AGR.-FOR- BA 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SRI TRANG AGR.-FOR- BA 1 Free Cash Flow Generation Index by Year (2021–2025)
SRI TRANG AGR.-FOR- BA 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for SRI TRANG AGR.-FOR- BA 1. For the full cash flow conversion analysis, see cash efficiency ratio of SRI TRANG AGR.-FOR- BA 1.
| 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 | — |