Trans Polonia S.A. (TRN) — Free Cash Flow Generation Index
Trans Polonia S.A. (TRN) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of zł2.67 Million represents 1% of operating cash flow (zł2.94 Million). Explore TRN 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
Trans Polonia S.A. Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Trans Polonia S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Trans Polonia S.A. generate cash.
Annual Free Cash Flow Generation for Trans Polonia S.A. (2008–2024)
Year-by-year Free Cash Flow Generation Index for Trans Polonia S.A.. Check Trans Polonia S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | zł20.90 Million | zł23.84 Million | zł2.94 Million | ▼ -0.8% |
| 2023 | 0.88x | zł17.30 Million | zł19.57 Million | zł2.27 Million | ▲ +46.8% |
| 2022 | 0.60x | zł9.71 Million | zł16.13 Million | zł6.42 Million | ▲ +11.2% |
| 2021 | 0.54x | zł6.74 Million | zł12.45 Million | zł5.71 Million | ▼ -26.9% |
| 2020 | 0.74x | zł28.43 Million | zł38.40 Million | zł9.97 Million | ▼ -13.8% |
| 2019 | 0.86x | zł36.30 Million | zł42.27 Million | zł5.97 Million | ▲ +25.4% |
| 2018 | 0.68x | zł10.58 Million | zł15.44 Million | zł4.87 Million | ▲ +9.8% |
| 2017 | 0.62x | zł7.94 Million | zł12.73 Million | zł4.79 Million | ▲ +16.5% |
| 2016 | 0.54x | zł6.63 Million | zł12.38 Million | zł5.75 Million | ▼ -39.8% |
| 2015 | 0.89x | zł5.82 Million | zł6.55 Million | zł725.00K | ▲ +33.6% |
| 2014 | 0.67x | zł5.66 Million | zł8.51 Million | zł2.84 Million | ▼ -31.0% |
| 2013 | 0.96x | zł5.57 Million | zł5.78 Million | zł206.00K | ▲ +32.0% |
| 2012 | 0.73x | zł1.91 Million | zł2.62 Million | zł705.00K | ▼ -13.1% |
| 2011 | 0.84x | zł5.11 Million | zł6.08 Million | zł969.00K | ▲ +256.9% |
| 2010 | 0.24x | zł171.00K | zł726.00K | zł555.00K | ▼ -65.3% |
| 2009 | 0.68x | zł831.00K | zł1.23 Million | zł394.00K | ▼ -2.2% |
| 2008 | 0.69x | zł1.12 Million | zł1.62 Million | zł495.00K | — |