Trilogiq Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Trilogiq free cash flow generation index. Trilogiq (ALTRI) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of €16.00K represents 0% of operating cash flow (€151.00K). Check asset resilience ratio of Trilogiq to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

€16.00K
EUR

Operating Cash Flow

€151.00K
EUR

Capital Expenditures

€135.00K
EUR

Free Cash Flow Generation Index of Trilogiq (2005–2025)

Free cash flow generation index of Trilogiq from 2005 to 2025. Historical FCF Generation Index trend for Trilogiq across 18 annual periods. Explore Trilogiq capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Trilogiq Free Cash Flow Generation Index by Year (2005–2025)

Trilogiq free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Trilogiq. For the full cash flow conversion analysis, see ALTRI cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €2.20 Million €2.42 Million €212.00K ▲ +10.4%
2024 0.83x €2.34 Million €2.83 Million €492.00K ▲ +14.2%
2023 0.72x €899.00K €1.24 Million €343.00K ▼ -15.4%
2021 0.86x €2.04 Million €2.39 Million €345.00K ▼ -10.9%
2020 0.96x €2.82 Million €2.94 Million €116.00K ▲ +9.8%
2019 0.87x €2.03 Million €2.32 Million €291.00K ▲ +245.5%
2016 -0.60x €-2.66 Million €4.43 Million €7.09 Million ▼ -3652.2%
2015 -0.02x €-114.00K €7.12 Million €7.23 Million ▼ -103.3%
2014 0.49x €3.81 Million €7.74 Million €3.94 Million ▲ +538.3%
2013 -0.11x €-778.00K €6.94 Million €7.72 Million ▼ -167.3%
2012 0.17x €624.00K €3.74 Million €3.12 Million ▲ +577.2%
2011 0.02x €79.00K €3.21 Million €3.13 Million ▼ -96.8%
2010 0.77x €5.30 Million €6.92 Million €1.62 Million ▲ +44.6%
2009 0.53x €2.10 Million €3.96 Million €1.86 Million ▼ -18.7%
2008 0.65x €2.77 Million €4.25 Million €1.48 Million ▼ -11.1%
2007 0.73x €906.00K €1.24 Million €330.00K ▼ -15.2%
2006 0.86x €2.82 Million €3.26 Million €442.00K ▲ +19.3%
2005 0.72x €1.09 Million €1.51 Million €415.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).