Trifast plc (TRI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.43x
Trifast plc (TRI) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of GBX2.54 Million represents 0% of operating cash flow (GBX5.96 Million). Read TRI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.43x
Free Cash Flow / Operating CF
Free Cash Flow
GBX2.54 Million
GBX
Operating Cash Flow
GBX5.96 Million
GBX
Capital Expenditures
GBX3.42 Million
GBX
Trifast plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Trifast plc across 32 annual periods. Explore Trifast plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trifast plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Trifast plc. For the full company profile including market capitalisation, see TRI market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | GBX13.47 Million | GBX16.89 Million | GBX3.42 Million | ▼ -5.1% |
| 2024 | 0.84x | GBX24.00 Million | GBX28.58 Million | GBX4.57 Million | ▲ +193.4% |
| 2023 | -0.90x | GBX-2.66 Million | GBX2.96 Million | GBX5.62 Million | ▼ -203.6% |
| 2021 | 0.87x | GBX20.24 Million | GBX23.30 Million | GBX3.06 Million | ▲ +23.4% |
| 2020 | 0.70x | GBX10.92 Million | GBX15.52 Million | GBX4.59 Million | ▲ +21.8% |
| 2019 | 0.58x | GBX5.73 Million | GBX9.91 Million | GBX4.18 Million | ▼ -10.7% |
| 2018 | 0.65x | GBX6.55 Million | GBX10.12 Million | GBX3.57 Million | ▼ -22.4% |
| 2017 | 0.83x | GBX14.80 Million | GBX17.75 Million | GBX2.95 Million | ▲ +2.1% |
| 2016 | 0.82x | GBX10.45 Million | GBX12.79 Million | GBX2.34 Million | ▲ +143.5% |
| 2015 | 0.34x | GBX714.00K | GBX2.13 Million | GBX1.41 Million | ▼ -63.4% |
| 2014 | 0.92x | GBX9.18 Million | GBX10.02 Million | GBX838.00K | ▲ +5.9% |
| 2013 | 0.87x | GBX5.58 Million | GBX6.45 Million | GBX869.00K | ▲ +9.9% |
| 2012 | 0.79x | GBX2.42 Million | GBX3.07 Million | GBX653.00K | ▼ -15.8% |
| 2010 | 0.94x | GBX3.19 Million | GBX3.41 Million | GBX220.00K | ▲ +32.1% |
| 2009 | 0.71x | GBX1.77 Million | GBX2.50 Million | GBX730.00K | ▼ -15.5% |
| 2008 | 0.84x | GBX5.75 Million | GBX6.86 Million | GBX1.11 Million | ▼ -6.4% |
| 2007 | 0.89x | GBX5.81 Million | GBX6.49 Million | GBX683.00K | ▲ +18.6% |
| 2006 | 0.75x | GBX3.53 Million | GBX4.68 Million | GBX1.15 Million | ▲ +4.5% |
| 2005 | 0.72x | GBX2.17 Million | GBX3.00 Million | GBX835.00K | ▲ +50.5% |
| 2004 | 0.48x | GBX646.00K | GBX1.35 Million | GBX701.00K | ▼ -16.6% |
| 2003 | 0.57x | GBX1.27 Million | GBX2.22 Million | GBX942.00K | ▼ -6.3% |
| 2002 | 0.61x | GBX2.28 Million | GBX3.71 Million | GBX1.43 Million | ▲ +143.9% |
| 2001 | -1.40x | GBX-1.71 Million | GBX1.23 Million | GBX2.94 Million | ▼ -672.0% |
| 2000 | 0.24x | GBX1.19 Million | GBX4.89 Million | GBX3.70 Million | ▼ -32.7% |
| 1999 | 0.36x | GBX1.10 Million | GBX3.02 Million | GBX1.93 Million | ▲ +2616.9% |
| 1998 | 0.01x | GBX27.00K | GBX2.02 Million | GBX1.99 Million | ▼ -97.1% |
| 1997 | 0.46x | GBX1.29 Million | GBX2.80 Million | GBX1.51 Million | ▲ +26.5% |
| 1996 | 0.37x | GBX902.00K | GBX2.47 Million | GBX1.57 Million | ▲ +1963.5% |
| 1995 | -0.02x | GBX-40.00K | GBX2.04 Million | GBX2.08 Million | ▲ +96.4% |
| 1993 | -0.54x | GBX-441.00K | GBX821.00K | GBX1.26 Million | ▼ -1824.4% |
| 1992 | -0.03x | GBX-23.00K | GBX824.00K | GBX847.00K | ▼ -105.7% |
| 1991 | 0.49x | GBX593.00K | GBX1.20 Million | GBX609.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).