Trigano S.A. Free Cash Flow Generation Index

Latest as of August 2025: 0.96x

Trigano S.A. free cash flow generation index. Trigano S.A. (TRI) has a Free Cash Flow Generation Index of 0.96x as of August 2025. Free cash flow of €407.00 Million represents 1% of operating cash flow (€425.60 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€407.00 Million
EUR

Operating Cash Flow

€425.60 Million
EUR

Capital Expenditures

€18.60 Million
EUR

Free Cash Flow Generation Index of Trigano S.A. (2004–2025)

Free cash flow generation index of Trigano S.A. from 2004 to 2025. Historical FCF Generation Index trend for Trigano S.A. across 21 annual periods. See TRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Trigano S.A. Free Cash Flow Generation Index by Year (2004–2025)

Trigano S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Trigano S.A.. For the full cash flow conversion analysis, see TRI cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €525.60 Million €566.70 Million €41.10 Million ▲ +759.1%
2024 -0.14x €-7.50 Million €53.30 Million €60.80 Million ▼ -119.2%
2023 0.73x €148.10 Million €201.70 Million €53.60 Million ▲ +14.2%
2022 0.64x €110.30 Million €171.50 Million €61.20 Million ▼ -28.4%
2021 0.90x €349.10 Million €388.80 Million €39.70 Million ▲ +7.5%
2020 0.83x €239.04 Million €286.30 Million €47.26 Million ▲ +22.1%
2019 0.68x €92.27 Million €134.97 Million €42.70 Million ▼ -0.2%
2018 0.68x €114.42 Million €167.05 Million €52.63 Million ▲ +5.7%
2017 0.65x €75.09 Million €115.86 Million €40.77 Million ▲ +7.8%
2016 0.60x €40.37 Million €67.12 Million €26.75 Million ▼ -22.0%
2015 0.77x €50.18 Million €65.12 Million €14.94 Million ▼ -8.4%
2014 0.84x €52.79 Million €62.78 Million €9.98 Million ▲ +139.4%
2013 0.35x €5.85 Million €16.64 Million €10.80 Million ▲ +21.4%
2012 0.29x €4.55 Million €15.72 Million €11.17 Million ▼ -60.6%
2011 0.73x €22.78 Million €31.00 Million €8.23 Million ▼ -22.9%
2010 0.95x €107.74 Million €113.06 Million €5.33 Million ▲ +3.2%
2009 0.92x €82.17 Million €89.00 Million €6.83 Million ▲ +155.0%
2007 -1.68x €-18.02 Million €10.73 Million €28.75 Million ▼ -466.1%
2006 0.46x €17.41 Million €37.93 Million €20.52 Million ▲ +506.9%
2005 -0.11x €-4.09 Million €36.23 Million €40.32 Million ▼ -113.2%
2004 0.85x €41.02 Million €48.05 Million €7.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).