Trainline Plc (TRN) — Free Cash Flow Generation Index
Trainline Plc (TRN) has a Free Cash Flow Generation Index of 0.99x as of August 2025. Free cash flow of GBX109.36 Million represents 1% of operating cash flow (GBX110.41 Million). Read how much debt does Trainline Plc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trainline Plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Trainline Plc across 10 annual periods. Explore Trainline Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trainline Plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trainline Plc. For the full company profile including market capitalisation, see Trainline Plc (TRN) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | GBX95.89 Million | GBX138.20 Million | GBX42.31 Million | ▲ +3.2% |
| 2024 | 0.67x | GBX81.85 Million | GBX121.73 Million | GBX39.88 Million | ▲ +0.0% |
| 2024 | 0.67x | GBX81.85 Million | GBX121.73 Million | GBX39.88 Million | ▲ +1203.3% |
| 2023 | -0.06x | GBX-2.02 Million | GBX33.20 Million | GBX35.22 Million | ▼ -107.2% |
| 2022 | 0.85x | GBX165.16 Million | GBX194.50 Million | GBX29.34 Million | ▲ +112.1% |
| 2020 | 0.40x | GBX18.93 Million | GBX47.29 Million | GBX28.36 Million | ▲ +0.0% |
| 2020 | 0.40x | GBX18.93 Million | GBX47.29 Million | GBX28.36 Million | ▼ -27.1% |
| 2019 | 0.55x | GBX39.61 Million | GBX72.17 Million | GBX32.56 Million | ▲ +135.4% |
| 2018 | 0.23x | GBX8.66 Million | GBX37.16 Million | GBX28.49 Million | ▼ -57.8% |
| 2017 | 0.55x | GBX21.36 Million | GBX38.63 Million | GBX17.27 Million | — |