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). Explore capital reinvestment ratio of Trigano S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRI cash flow metrics.
Annual Free Cash Flow Generation for Trigano S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Trigano S.A.. Check how aggressively does Trigano S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |