Trifast plc (TRI) — Free Cash Flow Generation Index
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). See Trifast plc (TRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trifast plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Trifast plc across 32 annual periods. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Trifast plc market cap and net worth.
| 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 | — |