Trinseo SA Free Cash Flow Generation Index
Trinseo SA free cash flow generation index. 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). Check Trinseo SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trinseo SA (2008–2023)
Free cash flow generation index of Trinseo SA from 2008 to 2023. Historical FCF Generation Index trend for Trinseo SA across 15 annual periods. Explore TSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trinseo SA Free Cash Flow Generation Index by Year (2008–2023)
Trinseo SA free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Trinseo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Trinseo SA.
| 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 | — |