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). See TRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |