Termorex Free Cash Flow Generation Index
Termorex free cash flow generation index. Termorex (TRR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of zł3.73 Million represents 1% of operating cash flow (zł4.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Termorex (2012–2025)
Free cash flow generation index of Termorex from 2012 to 2025. Historical FCF Generation Index trend for Termorex across 12 annual periods. See Termorex (TRR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Termorex Free Cash Flow Generation Index by Year (2012–2025)
Termorex free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Termorex. For the full cash flow conversion analysis, see Termorex cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | zł329.00K | zł2.07 Million | zł1.74 Million | ▼ -31.1% |
| 2023 | 0.23x | zł970.00K | zł4.19 Million | zł3.22 Million | ▲ +117.2% |
| 2021 | -1.34x | zł-1.13 Million | zł838.00K | zł1.96 Million | ▼ -661.9% |
| 2020 | -0.18x | zł-288.00K | zł1.63 Million | zł1.92 Million | ▼ -121.3% |
| 2019 | 0.83x | zł3.99 Million | zł4.81 Million | zł820.00K | ▲ +4.6% |
| 2018 | 0.79x | zł3.77 Million | zł4.76 Million | zł985.00K | ▲ +522.3% |
| 2017 | -0.19x | zł-144.00K | zł767.00K | zł911.00K | ▼ -130.7% |
| 2016 | 0.61x | zł736.00K | zł1.20 Million | zł467.00K | ▲ +45.1% |
| 2015 | 0.42x | zł390.00K | zł925.00K | zł535.00K | ▼ -51.8% |
| 2014 | 0.88x | zł805.00K | zł920.00K | zł115.00K | ▲ +129.7% |
| 2013 | 0.38x | zł419.00K | zł1.10 Million | zł681.00K | ▲ +118.2% |
| 2012 | -2.10x | zł-3.55 Million | zł1.69 Million | zł5.25 Million | — |