Transense Technologies PLC (TRT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Transense Technologies PLC (TRT) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of GBX242.00K represents 1% of operating cash flow (GBX400.00K). Read debt load of Transense Technologies PLC for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

GBX242.00K
GBX

Operating Cash Flow

GBX400.00K
GBX

Capital Expenditures

GBX158.00K
GBX

Transense Technologies PLC Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Transense Technologies PLC across 6 annual periods. Explore Transense Technologies PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transense Technologies PLC (1993–2025)

Year-by-year Free Cash Flow Generation Index for Transense Technologies PLC. For the full company profile including market capitalisation, see TRT stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.59x GBX1.21 Million GBX2.05 Million GBX839.00K ▲ +35.7%
2024 0.44x GBX680.00K GBX1.56 Million GBX883.00K ▼ -28.2%
2023 0.61x GBX395.00K GBX652.00K GBX257.00K ▼ -19.7%
2022 0.75x GBX308.00K GBX408.00K GBX100.00K ▲ +40.4%
2016 0.54x GBX451.00K GBX839.00K GBX388.00K ▲ +2384.6%
1993 -0.02x GBX-2.00K GBX85.00K GBX87.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).