Trans Polonia S.A. (TRN) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See TRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

zł2.67 Million
PLN

Operating Cash Flow

zł2.94 Million
PLN

Capital Expenditures

zł277.00K
PLN

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. Explore TRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see Trans Polonia S.A. (TRN) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).