Trelleborg

Trelleborg FCF/Debt

The Free Cash Flow to Debt Ratio of Trelleborg (TREL B.ST) as of Nov 4, 2026 is 37.90 %. In the previous year, Free Cash Flow to Debt Ratio was 43.67 % — a change of -13.22% (lower).

FCF/Debt

37.90 %

YoY

-13.22%

Last updated:

Free Cash Flow to Debt Ratio of Trelleborg is 2024 37.90 % . Free Cash Flow to Debt Ratio of Trelleborg was 2023 43.67 % . It decreases by -13.22% lower compared to the previous year.

The Trelleborg FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
19.47 SEK
Jan 1, 2018
16.52 SEK
Jan 1, 2019
17.96 SEK
Jan 1, 2020
27.13 SEK
Jan 1, 2021
30.32 SEK
Jan 1, 2022
10.52 SEK
Jan 1, 2023
43.67 SEK
Jan 1, 2024
37.90 SEK
The Trelleborg FCF/Debt history
YEARFCF/DebtYoY
37.90 %-13.22%
43.67 %+315.29%
10.52 %-65.32%
30.32 %+11.78%
27.13 %+51.08%
17.96 %+8.67%
16.52 %-15.15%
19.47 %+24.52%
15.64 %-47.40%
29.73 %—

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Trelleborg Stock analysis

What does Trelleborg do? The Swedish company Trelleborg AB is a global manufacturer of polymer and glass fiber products, specializing in a wide mix of different industries and applications. Trelleborg has a long history dating back to 1905 when the Gummi-Gesellschaft Trelleborg was founded. Today, Trelleborg operates as a global corporation with over 24,000 employees and a turnover of approximately 33 billion SEK (around 3.18 billion €) in 2020. Trelleborg's business model is focused on meeting broad customer demand. The company produces a variety of products, providing wide solutions and offerings for companies worldwide. Trelleborg operates various specialized divisions that specialize in different industries and applications, allowing for high adaptability to different product needs. For example, Trelleborg offers products in areas such as elastomers, polymer coatings, structural strength, as well as glass fiber and carbon fiber products. Key products also include seals, soundproofing products, anti-vibration materials, hoses, and cable insulation. This wide range of products offers great potential in many different markets, allowing the company to achieve a competitive position. Trelleborg's various divisions cover a range of applications, including sectors such as automotive, aerospace, construction, agriculture, food and beverage industry, and general manufacturing areas. The company has continuously expanded and improved its product portfolio and services to meet the needs of its customers and expand into new market areas. Trelleborg's most well-known divisions include automotive and aerospace. In these areas, the company offers a wide and differentiated product range, ranging from seals and protective materials to fire protection systems and high-performance hose components. Through this differentiation, Trelleborg ensures high-level customer satisfaction and is perceived as a reliable partner. In recent years, Trelleborg has consistently invested in expanding and modernizing its production network and acquiring companies to expand into new markets. For example, in 2019, the company opened a new production network in Romania and established a new office in Egypt to expand its offering in the African market. The company also invests in research and development and the training of professionals to continuously improve product development and adapt to the constantly changing dynamics of the market. Furthermore, Trelleborg has also integrated innovative technologies such as 3D printing and automated processes into its production to achieve higher efficiency, flexibility, and optimize delivery times. Overall, Trelleborg AB is a diversified corporation whose business model is based on high flexibility and adaptation to changing market requirements. Through continuous improvement and differentiated divisions and products, Trelleborg aims to maintain a leading position in the international market and serve customers at a high level. Trelleborg is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trelleborg stock

Free Cash Flow to Debt Ratio of Trelleborg is 37.90 % in 2024.

Free Cash Flow to Debt Ratio of Trelleborg changed from 43.67 % to 37.90 %, representing a -13.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Trelleborg since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Trelleborg with sector peers and the industry average to assess whether it is attractive.

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