Trane Technologies plc (TT) — Free Cash Flow Generation Index
Trane Technologies plc (TT) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $1.06 Billion represents 1% of operating cash flow ($1.17 Billion). See how liquid is Trane Technologies plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trane Technologies plc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Trane Technologies plc across 37 annual periods. Explore how well can Trane Technologies plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trane Technologies plc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Trane Technologies plc. For the full company profile including market capitalisation, see how much is Trane Technologies plc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $2.81 Billion | $3.19 Billion | $383.00 Million | ▼ -0.2% |
| 2024 | 0.88x | $2.77 Billion | $3.15 Billion | $370.60 Million | ▲ +0.9% |
| 2023 | 0.87x | $2.09 Billion | $2.39 Billion | $300.70 Million | ▲ +8.5% |
| 2022 | 0.81x | $1.21 Billion | $1.50 Billion | $291.80 Million | ▼ -6.2% |
| 2021 | 0.86x | $1.37 Billion | $1.59 Billion | $223.00 Million | ▼ -4.3% |
| 2020 | 0.90x | $1.29 Billion | $1.44 Billion | $146.20 Million | ▲ +3.5% |
| 2019 | 0.87x | $1.67 Billion | $1.92 Billion | $254.10 Million | ▲ +17.2% |
| 2018 | 0.74x | $1.04 Billion | $1.41 Billion | $365.60 Million | ▼ -13.4% |
| 2017 | 0.85x | $1.30 Billion | $1.52 Billion | $221.30 Million | ▼ -1.3% |
| 2016 | 0.87x | $1.32 Billion | $1.52 Billion | $182.70 Million | ▲ +27.9% |
| 2015 | 0.68x | $601.50 Million | $888.40 Million | $249.60 Million | ▼ -10.9% |
| 2014 | 0.76x | $739.70 Million | $973.20 Million | $233.50 Million | ▼ -4.2% |
| 2013 | 0.79x | $928.20 Million | $1.17 Billion | $242.20 Million | ▲ +2.0% |
| 2012 | 0.78x | $918.30 Million | $1.18 Billion | $262.60 Million | ▼ -2.2% |
| 2011 | 0.80x | $943.90 Million | $1.19 Billion | $242.90 Million | ▲ +7.2% |
| 2010 | 0.74x | $515.90 Million | $695.40 Million | $179.50 Million | ▼ -15.9% |
| 2009 | 0.88x | $1.53 Billion | $1.73 Billion | $204.20 Million | ▲ +1072.5% |
| 2008 | 0.08x | $24.90 Million | $330.90 Million | $306.00 Million | ▼ -91.3% |
| 2007 | 0.87x | $776.40 Million | $896.10 Million | $119.70 Million | ▲ +10.8% |
| 2006 | 0.78x | $759.90 Million | $972.20 Million | $212.30 Million | ▼ -9.3% |
| 2005 | 0.86x | $697.30 Million | $809.10 Million | $111.80 Million | ▲ +0.7% |
| 2004 | 0.86x | $644.60 Million | $753.20 Million | $108.60 Million | ▲ +215.3% |
| 2003 | 0.27x | $40.20 Million | $148.10 Million | $107.90 Million | ▼ -67.2% |
| 2002 | 0.83x | $585.90 Million | $708.80 Million | $122.90 Million | ▲ +24.0% |
| 2001 | 0.67x | $401.00 Million | $601.60 Million | $200.60 Million | ▼ -12.2% |
| 2000 | 0.76x | $587.50 Million | $774.10 Million | $186.60 Million | ▲ +27.5% |
| 1999 | 0.60x | $517.60 Million | $869.30 Million | $351.70 Million | ▼ -14.0% |
| 1998 | 0.69x | $622.40 Million | $899.00 Million | $276.60 Million | ▼ -5.9% |
| 1997 | 0.74x | $517.50 Million | $703.50 Million | $186.00 Million | ▲ +48.8% |
| 1996 | 0.49x | $190.70 Million | $385.70 Million | $195.00 Million | ▲ +4.0% |
| 1995 | 0.48x | $191.90 Million | $403.60 Million | $211.70 Million | ▲ +36.1% |
| 1994 | 0.35x | $105.40 Million | $301.80 Million | $196.40 Million | ▲ +75.0% |
| 1993 | 0.20x | $32.90 Million | $164.90 Million | $132.00 Million | ▼ -10.9% |
| 1992 | 0.22x | $38.00 Million | $169.70 Million | $131.70 Million | ▼ -42.6% |
| 1991 | 0.39x | $90.20 Million | $231.10 Million | $140.90 Million | ▲ +18.8% |
| 1990 | 0.33x | $73.00 Million | $222.20 Million | $149.20 Million | ▼ -32.2% |
| 1989 | 0.48x | $103.70 Million | $214.10 Million | $110.40 Million | — |