Termorex (TRR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Termorex (TRR) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of zł3.74 Million represents 1% of operating cash flow (zł4.50 Million). See how liquid is Termorex's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

zł3.74 Million
PLN

Operating Cash Flow

zł4.50 Million
PLN

Capital Expenditures

zł762.00K
PLN

Termorex Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Termorex across 12 annual periods. Explore cash flow to debt ratio of Termorex to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Termorex (2012–2025)

Year-by-year Free Cash Flow Generation Index for Termorex. For the full company profile including market capitalisation, see how much is Termorex worth.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.17x zł350.00K zł2.09 Million zł1.74 Million ▼ -27.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).