TTS (TRANSPORT TRADE SERVICES) (TTS) — Free Cash Flow Generation Index
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Free Cash Flow Generation Index of -3.67x as of December 2025. Free cash flow of RON-9.41 Million represents -4% of operating cash flow (RON2.56 Million). See TTS (TRANSPORT TRADE SERVICES) 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
TTS (TRANSPORT TRADE SERVICES) Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for TTS (TRANSPORT TRADE SERVICES) across 6 annual periods. Explore TTS (TRANSPORT TRADE SERVICES) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Year-by-year Free Cash Flow Generation Index for TTS (TRANSPORT TRADE SERVICES). For the full company profile including market capitalisation, see TTS (TRANSPORT TRADE SERVICES) stock valuation.
| 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 | — |