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). Read Teraplast Bist debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TRP company net worth.
| 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 | — |