Trainline Plc Free Cash Flow Generation Index
Trainline Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trainline Plc (2017–2025)
Free cash flow generation index of Trainline Plc from 2017 to 2025. Historical FCF Generation Index trend for Trainline Plc across 10 annual periods. See TRN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trainline Plc Free Cash Flow Generation Index by Year (2017–2025)
Trainline Plc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Trainline Plc. For the full cash flow conversion analysis, see how efficiently does Trainline Plc generate cash.
| 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 | — |