Trifast plc Free Cash Flow Generation Index
Trifast plc free cash flow generation index. Trifast plc (TRI) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of GBX7.10 Million represents 1% of operating cash flow (GBX7.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trifast plc (1991–2026)
Free cash flow generation index of Trifast plc from 1991 to 2026. Historical FCF Generation Index trend for Trifast plc across 33 annual periods. See TRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Trifast plc Free Cash Flow Generation Index by Year (1991–2026)
Trifast plc free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Trifast plc. For the full cash flow conversion analysis, see TRI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | GBX9.64 Million | GBX13.12 Million | GBX3.48 Million | ▼ -7.9% |
| 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 | — |