Trigano S.A. (TRI) — 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). See Trigano S.A. (TRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trigano S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Trigano S.A. across 21 annual periods. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trigano S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Trigano S.A.. For the full company profile including market capitalisation, see Trigano S.A. market cap and net worth.
| 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 | — |