Tiangong International Company Limited (34T1) — Financial Flexibility Index
Tiangong International Company Limited (34T1) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €167.13 Million (operating CF €76.85 Million minus capex €90.28 Million) represents 0% of total liabilities (€7.14 Billion). Check Tiangong International Company Limited (34T1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tiangong International Company Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Tiangong International Company Limited across 12 annual periods. See working capital position of Tiangong International Company Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tiangong International Company Limited (2013–2024)
Year-by-year free cash flow to debt coverage for Tiangong International Company Limited. For the full company profile including market capitalisation, see market cap of Tiangong International Company Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €791.05 Million | €501.76 Million | €5.83 Billion | ▲ +136.4% |
| 2023 | 0.06x | €354.29 Million | €55.13 Million | €6.18 Billion | ▼ -57.5% |
| 2022 | 0.14x | €840.54 Million | €303.55 Million | €6.22 Billion | ▲ +3157.4% |
| 2021 | 0.00x | €23.52 Million | €18.57 Million | €5.67 Billion | ▼ -63.2% |
| 2020 | 0.01x | €62.71 Million | €58.12 Million | €5.56 Billion | ▼ -93.8% |
| 2019 | 0.18x | €909.03 Million | €398.67 Million | €5.01 Billion | ▼ -15.5% |
| 2018 | 0.21x | €1.12 Billion | €810.90 Million | €5.21 Billion | ▲ +83.4% |
| 2017 | 0.12x | €514.59 Million | €215.01 Million | €4.40 Billion | ▼ -45.5% |
| 2016 | 0.21x | €887.73 Million | €494.77 Million | €4.14 Billion | ▼ -10.1% |
| 2015 | 0.24x | €1.08 Billion | €632.53 Million | €4.51 Billion | ▼ -15.8% |
| 2014 | 0.28x | €1.26 Billion | €566.20 Million | €4.44 Billion | ▲ +109.9% |
| 2013 | 0.14x | €537.82 Million | €87.09 Million | €3.98 Billion | — |