Trifast plc (TRI) — 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). Explore capital reinvestment ratio of Trifast plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trifast plc Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Trifast plc across 33 annual periods. For the full cash flow conversion analysis, see TRI cash flow metrics.
Annual Free Cash Flow Generation for Trifast plc (1991–2026)
Year-by-year Free Cash Flow Generation Index for Trifast plc. Check how aggressively does Trifast plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |