Trinseo SA (TSE) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.44x
Trinseo SA (TSE) has a Free Cash Flow Generation Index of -0.44x as of June 2025. Free cash flow of $-3.00 Million represents 0% of operating cash flow ($6.80 Million). Explore TSE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.44x
Free Cash Flow / Operating CF
Free Cash Flow
$-3.00 Million
USD
Operating Cash Flow
$6.80 Million
USD
Capital Expenditures
$9.80 Million
USD
Trinseo SA Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Trinseo SA across 15 annual periods. For the full cash flow conversion analysis, see TSE cash flow conversion.
Annual Free Cash Flow Generation for Trinseo SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Trinseo SA. Check TSE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | $55.60 Million | $148.70 Million | $69.70 Million | ▲ +115.5% |
| 2022 | -2.41x | $-104.70 Million | $43.50 Million | $148.20 Million | ▼ -425.3% |
| 2021 | 0.74x | $335.00 Million | $452.70 Million | $117.70 Million | ▲ +9.2% |
| 2020 | 0.68x | $173.10 Million | $255.40 Million | $82.30 Million | ▲ +2.9% |
| 2019 | 0.66x | $212.40 Million | $322.50 Million | $110.10 Million | ▼ -1.5% |
| 2018 | 0.67x | $245.10 Million | $366.50 Million | $121.40 Million | ▲ +7.3% |
| 2017 | 0.62x | $243.90 Million | $391.30 Million | $147.40 Million | ▼ -10.1% |
| 2016 | 0.69x | $279.79 Million | $403.66 Million | $123.87 Million | ▲ +0.4% |
| 2015 | 0.69x | $243.98 Million | $353.25 Million | $109.27 Million | ▲ +334.9% |
| 2014 | 0.16x | $18.61 Million | $117.22 Million | $98.61 Million | ▼ -75.6% |
| 2013 | 0.65x | $137.79 Million | $211.34 Million | $73.54 Million | ▲ +79.5% |
| 2012 | 0.36x | $67.61 Million | $186.12 Million | $118.50 Million | ▲ +7.0% |
| 2011 | 0.34x | $51.27 Million | $151.09 Million | $99.81 Million | ▼ -59.7% |
| 2009 | 0.84x | $132.56 Million | $157.60 Million | $25.03 Million | ▲ +72.9% |
| 2008 | 0.49x | $117.06 Million | $240.61 Million | $123.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).