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). Explore Trainers House Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Trainers House Oyj (TRH1V) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Trainers House Oyj. Check Trainers House Oyj (TRH1V) total reinvestment rate 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
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).