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). Explore Trane Technologies plc (TT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trane Technologies plc.
Annual Free Cash Flow Generation for Trane Technologies plc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Trane Technologies plc. Check TT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |