Trilogiq

Trilogiq Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Trilogiq (ALTRI.PA) as of Oct 24, 2026 is -13.21. In the previous year, Net Debt to Free Cash Flow Ratio was -11.43 — a change of 15.62% (lower).

Net Debt/FCF

-13.21

YoY

15.62%

Last updated:

Net Debt to Free Cash Flow Ratio of Trilogiq is 2026 -13.21 . Net Debt to Free Cash Flow Ratio of Trilogiq was 2025 -11.43 . It decreases by 15.62% lower compared to the previous year.

The Trilogiq Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-6.92 EUR
Jan 1, 2020
-6.09 EUR
Jan 1, 2021
-9.56 EUR
Jan 1, 2022
20.45 EUR
Jan 1, 2023
-23.09 EUR
Jan 1, 2024
-9.81 EUR
Jan 1, 2025
-11.43 EUR
Jan 1, 2026
-13.21 EUR
The Trilogiq Net Debt/FCF history
YEARNet Debt/FCFYoY
-13.21+15.62%
-11.43+16.51%
-9.81-57.53%
-23.09-212.95%
20.45-313.97%
-9.56+56.81%
-6.09-11.98%
-6.92-264.50%
4.21+18.98%
3.54-53.90%
7.67-96.30%
207.39-3,466.50%
-6.16—

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Trilogiq Stock analysis

What does Trilogiq do? The company Trilogiq SA was founded in France in 1992 and has since become a world-leading company in the field of modular manufacturing and logistics. The business model of Trilogiq is based on the idea that effective manufacturing and logistics depend on the right combination of components. Therefore, the company offers a variety of modular solutions that can be individually customized to the customer's needs. One of Trilogiq's main business areas is the manufacturing of modular workstations. These systems are designed to increase efficiency and productivity in manufacturing while creating ergonomic working conditions. The workstations include a variety of components, including work surfaces, shelves, drawers, tool holders, and more. They can be customized in different ways to meet the customer's needs. Another core business of Trilogiq is logistics. The company provides a wide range of logistic solutions that optimize material flow in manufacturing and storage. This includes modular transport carts, shelving systems, and other solutions that facilitate the transportation and storage of goods. Trilogiq is also active in the field of equipping warehouses and production facilities. The company offers solutions for a variety of industries, including automotive, food and beverage, electronics, and many more. Products include shelves, containers, and other storage solutions. Another important division of Trilogiq is lean management. The company offers training and consulting services to support customers in implementing lean manufacturing principles. The goal is to increase productivity, reduce costs, and improve quality. Trilogiq has a long track record of success and can look back on numerous satisfied customers. The product range of Trilogiq includes a huge range of components that can be combined to create customized solutions. These include aluminum pipes, joints, connectors, plastic components, and more. These components are easy to assemble and can be quickly and easily adapted to changing requirements. Overall, Trilogiq is an innovative and customer-oriented company that has continuously and successfully grown since its inception. With its wide range of modular solutions and expertise in manufacturing and logistics, the company is able to offer tailored solutions to a variety of customers worldwide, increasing efficiency and productivity. Trilogiq is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trilogiq stock

Net Debt to Free Cash Flow Ratio of Trilogiq is -13.21 in 2026.

Net Debt to Free Cash Flow Ratio of Trilogiq changed from -11.43 to -13.21, representing a 15.62% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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