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). Read TSE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Trinseo SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trinseo SA (2008–2023)
Year-by-year Free Cash Flow Generation Index for Trinseo SA. For the full company profile including market capitalisation, see TSE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | $55.60 Million | $125.30 Million | $69.70 Million | ▲ +118.4% |
| 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).