Trufin PLC (TRU) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Trufin PLC (TRU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX3.63 Million represents 1% of operating cash flow (GBX3.65 Million). See TRU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.63 Million
GBX
Operating Cash Flow
GBX3.65 Million
GBX
Capital Expenditures
GBX18.00K
GBX
Trufin PLC Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Trufin PLC across 2 annual periods. Explore TRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trufin PLC (2024–2025)
Year-by-year Free Cash Flow Generation Index for Trufin PLC. For the full company profile including market capitalisation, see TRU market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX10.44 Million | GBX10.46 Million | GBX23.00K | ▲ +98.3% |
| 2024 | 0.50x | GBX6.97 Million | GBX13.85 Million | GBX6.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).