Transense Technologies PLC (TRT) — Free Cash Flow Generation Index
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). See Transense Technologies PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transense Technologies PLC Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Transense Technologies PLC across 6 annual periods. Explore TRT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Transense Technologies PLC market cap and net worth.
| 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 | — |