TTS (TRANSPORT TRADE SERVICES) Free Cash Flow Generation Index
TTS (TRANSPORT TRADE SERVICES) free cash flow generation index. TTS (TRANSPORT TRADE SERVICES) (TTS) has a Free Cash Flow Generation Index of 0.46x as of June 2026. Free cash flow of RON15.34 Million represents 0% of operating cash flow (RON33.45 Million). Check TTS (TRANSPORT TRADE SERVICES) liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Free cash flow generation index of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. Historical FCF Generation Index trend for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Explore capital reinvestment ratio of TTS (TRANSPORT TRADE SERVICES) to see what proportion of operating cash flow is directed to capital expenditures.
TTS (TRANSPORT TRADE SERVICES) Free Cash Flow Generation Index by Year (2020–2025)
TTS (TRANSPORT TRADE SERVICES) free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for TTS (TRANSPORT TRADE SERVICES). For the full cash flow conversion analysis, see cash efficiency ratio of TTS (TRANSPORT TRADE SERVICES).
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.88x | RON-66.20 Million | RON75.48 Million | RON141.68 Million | ▼ -127.2% |
| 2024 | -0.39x | RON-38.25 Million | RON99.11 Million | RON137.35 Million | ▼ -197.9% |
| 2023 | 0.39x | RON162.35 Million | RON411.87 Million | RON249.53 Million | ▼ -14.8% |
| 2022 | 0.46x | RON103.94 Million | RON224.76 Million | RON120.82 Million | ▲ +127.3% |
| 2021 | 0.20x | RON24.84 Million | RON122.08 Million | RON97.24 Million | ▼ -36.4% |
| 2020 | 0.32x | RON34.39 Million | RON107.50 Million | RON73.11 Million | — |