Trigano S.A. (TRI) — Free Cash Flow Generation Index
Latest as of August 2025:
0.96x
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). Read TRI total debt and obligations for a breakdown of total debt and financial obligations.
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
Trigano S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Trigano S.A. across 21 annual periods. Explore Trigano S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRI market cap overview.
| 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).