Trane Technologies plc Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Trane Technologies plc 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$1.06 Billion
USD

Operating Cash Flow

$1.17 Billion
USD

Capital Expenditures

$105.04 Million
USD

Free Cash Flow Generation Index of Trane Technologies plc (1989–2025)

Free cash flow generation index of Trane Technologies plc from 1989 to 2025. Historical FCF Generation Index trend for Trane Technologies plc across 37 annual periods. See how financially flexible is Trane Technologies plc to measure the company's free cash flow as a share of total liabilities.

Trane Technologies plc Free Cash Flow Generation Index by Year (1989–2025)

Trane Technologies plc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Trane Technologies plc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).