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). Explore TTS 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
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. For the full cash flow conversion analysis, see TTS (TRANSPORT TRADE SERVICES) operating cash flow efficiency.
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). Check TTS (TRANSPORT TRADE SERVICES) 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 |
|---|---|---|---|---|---|
| 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 | — |