TTS (TRANSPORT TRADE SERVICES) (TTS) — Free Cash Flow Generation Index
TTS (TRANSPORT TRADE SERVICES) (TTS) has a Free Cash Flow Generation Index of 0.16x as of March 2026. Free cash flow of RON3.66 Million represents 0% of operating cash flow (RON23.10 Million). Read TTS (TRANSPORT TRADE SERVICES) (TTS) financial obligations for a breakdown of total debt and financial obligations.
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 how much does TTS (TRANSPORT TRADE SERVICES) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |