Trainers House Oyj (TRH1V) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Trainers House Oyj (TRH1V) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €158.00K represents 1% of operating cash flow (€158.00K). See TRH1V working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€158.00K
EUR

Operating Cash Flow

€158.00K
EUR

Capital Expenditures

€8.00K
EUR

Trainers House Oyj Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Trainers House Oyj across 18 annual periods. Explore Trainers House Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trainers House Oyj (2003–2024)

Year-by-year Free Cash Flow Generation Index for Trainers House Oyj. For the full company profile including market capitalisation, see TRH1V company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €569.85K €572.54K €2.70K ▲ +5.1%
2023 0.95x €214.78K €226.78K €12.00K ▲ +13.5%
2022 0.83x €818.74K €981.60K €162.86K ▼ -7.6%
2021 0.90x €1.62 Million €1.79 Million €174.86K ▼ -5.7%
2020 0.96x €1.76 Million €1.84 Million €78.20K ▼ -3.9%
2019 1.00x €1.21 Million €1.22 Million €4.73K ▲ +24.6%
2018 0.80x €372.50K €465.91K €93.41K ▼ -18.0%
2016 0.98x €1.64 Million €1.68 Million €40.96K ▼ -12.2%
2015 1.11x €89.70K €80.72K €8.98K ▲ +9.8%
2013 1.01x €1.55 Million €1.53 Million €19.00K ▼ -6.3%
2012 1.08x €657.00K €608.00K €49.00K ▲ +8.1%
2011 1.00x €856.00K €856.00K €0.00 ▼ -8.6%
2009 1.09x €3.87 Million €3.54 Million €335.00K ▲ +0.9%
2008 1.08x €4.50 Million €4.15 Million €352.00K ▼ -19.8%
2007 1.35x €2.88 Million €2.13 Million €751.00K ▼ -66.4%
2005 4.02x €3.99 Million €992.00K €3.00 Million ▲ +82.7%
2004 2.20x €2.35 Million €1.07 Million €1.28 Million ▲ +38.9%
2003 1.59x €699.00K €441.00K €258.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).