Triton Development S.A. Free Cash Flow Generation Index
Triton Development S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triton Development S.A. (2011–2025)
Free cash flow generation index of Triton Development S.A. from 2011 to 2025. Historical FCF Generation Index trend for Triton Development S.A. across 12 annual periods. See TRI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Triton Development S.A. Free Cash Flow Generation Index by Year (2011–2025)
Triton Development S.A. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Triton Development S.A.. For the full cash flow conversion analysis, see TRI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | zł3.94 Million | zł4.01 Million | zł72.00K | ▲ +1.8% |
| 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 | — |