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). Explore TRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Trainline Plc generate cash.
Annual Free Cash Flow Generation for Trainline Plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Trainline Plc. Check Trainline Plc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |