Teraplast Bist (TRP) — Free Cash Flow Generation Index
Teraplast Bist (TRP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RON29.51 Million represents 1% of operating cash flow (RON29.51 Million). See Teraplast Bist working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teraplast Bist Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Teraplast Bist across 5 annual periods. Explore Teraplast Bist (TRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teraplast Bist (2019–2024)
Year-by-year Free Cash Flow Generation Index for Teraplast Bist. For the full company profile including market capitalisation, see Teraplast Bist (TRP) total market value.
| 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 | — |