Triton Development S.A. (TRI) — Free Cash Flow Generation Index
Triton Development S.A. (TRI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł2.92 Million represents 1% of operating cash flow (zł2.92 Million). See Triton Development S.A. (TRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triton Development S.A. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Triton Development S.A. across 11 annual periods. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triton Development S.A. (2011–2024)
Year-by-year Free Cash Flow Generation Index for Triton Development S.A.. For the full company profile including market capitalisation, see Triton Development S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | zł4.67 Million | zł4.84 Million | zł171.00K | ▲ +305.8% |
| 2023 | 0.24x | zł116.00K | zł488.00K | zł372.00K | ▼ -75.9% |
| 2021 | 0.99x | zł8.84 Million | zł8.96 Million | zł120.00K | ▼ -0.8% |
| 2020 | 0.99x | zł2.39 Million | zł2.40 Million | zł13.00K | ▲ +121.5% |
| 2018 | 0.45x | zł3.03 Million | zł6.76 Million | zł3.72 Million | ▼ -37.8% |
| 2017 | 0.72x | zł12.73 Million | zł17.63 Million | zł4.91 Million | ▼ -27.0% |
| 2015 | 0.99x | zł22.69 Million | zł22.95 Million | zł265.00K | ▲ +0.6% |
| 2014 | 0.98x | zł20.95 Million | zł21.33 Million | zł381.00K | ▼ -1.1% |
| 2013 | 0.99x | zł21.50 Million | zł21.64 Million | zł140.00K | ▲ +0.7% |
| 2012 | 0.99x | zł13.17 Million | zł13.35 Million | zł175.00K | ▲ +0.2% |
| 2011 | 0.98x | zł35.89 Million | zł36.44 Million | zł550.00K | — |