Teraplast Bist Free Cash Flow Generation Index
Teraplast Bist free cash flow generation index. Teraplast Bist (TRP) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of RON5.37 Million represents 0% of operating cash flow (RON11.92 Million). Read TRP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teraplast Bist (2019–2024)
Free cash flow generation index of Teraplast Bist from 2019 to 2024. Historical FCF Generation Index trend for Teraplast Bist across 5 annual periods. Explore how much does Teraplast Bist reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Teraplast Bist Free Cash Flow Generation Index by Year (2019–2024)
Teraplast Bist free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Teraplast Bist. For the full cash flow conversion analysis, see how efficiently does Teraplast Bist generate cash.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.14x | RON-34.01 Million | RON29.82 Million | RON63.83 Million | ▲ +31.8% |
| 2023 | -1.67x | RON-65.10 Million | RON38.92 Million | RON104.02 Million | ▲ +16.7% |
| 2022 | -2.01x | RON-60.52 Million | RON30.12 Million | RON90.64 Million | ▼ -421.4% |
| 2020 | 0.63x | RON39.96 Million | RON63.91 Million | RON23.95 Million | ▲ +338.7% |
| 2019 | -0.26x | RON-19.77 Million | RON75.50 Million | RON95.27 Million | — |