Teraplast Bist (TRP) — 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). Explore Teraplast Bist capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Teraplast Bist (TRP) cash conversion ratio.
Annual Free Cash Flow Generation for Teraplast Bist (2019–2024)
Year-by-year Free Cash Flow Generation Index for Teraplast Bist. Check Teraplast Bist investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |