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). Read Trane Technologies plc total liabilities for a breakdown of total debt and financial obligations.
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 Trane Technologies plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Trane Technologies plc.
| 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 | — |