Tarkett SA (TKTT) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Tarkett SA (TKTT) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of €-36.10 Million (operating CF €-74.30 Million minus capex €38.20 Million) represents 0% of total liabilities (€1.74 Billion). Check Tarkett SA (TKTT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-36.10 Million
Operating CF − Capex

Total Liabilities

€1.74 Billion
EUR

Capital Expenditures

€38.20 Million
EUR

Tarkett SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Tarkett SA across 20 annual periods. See TKTT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tarkett SA (2005–2024)

Year-by-year free cash flow to debt coverage for Tarkett SA. For the full company profile including market capitalisation, see Tarkett SA stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.23x €383.20 Million €287.20 Million €1.66 Billion ▲ +0.4%
2023 0.23x €371.40 Million €278.50 Million €1.62 Billion ▲ +400.8%
2022 0.05x €77.60 Million €-19.10 Million €1.69 Billion ▼ -62.0%
2021 0.12x €190.40 Million €117.60 Million €1.58 Billion ▼ -44.1%
2020 0.22x €338.20 Million €264.10 Million €1.57 Billion ▼ -32.1%
2019 0.32x €508.90 Million €384.30 Million €1.60 Billion ▲ +73.0%
2018 0.18x €291.20 Million €163.00 Million €1.58 Billion ▲ +63.5%
2017 0.11x €152.10 Million €41.00 Million €1.35 Billion ▼ -58.1%
2016 0.27x €330.70 Million €238.80 Million €1.23 Billion ▲ +15.9%
2015 0.23x €297.10 Million €216.50 Million €1.28 Billion ▲ +24.4%
2014 0.19x €266.30 Million €178.60 Million €1.43 Billion ▼ -31.3%
2013 0.27x €306.10 Million €205.60 Million €1.13 Billion ▲ +2.3%
2012 0.26x €314.00 Million €229.00 Million €1.19 Billion ▲ +25.3%
2011 0.21x €194.70 Million €102.90 Million €920.90 Million ▼ -23.5%
2010 0.28x €218.60 Million €152.30 Million €791.40 Million ▼ -32.1%
2009 0.41x €323.10 Million €253.70 Million €794.20 Million ▲ +42.7%
2008 0.29x €278.00 Million €165.20 Million €974.80 Million ▲ +32.5%
2007 0.22x €230.20 Million €108.20 Million €1.07 Billion ▲ +49.2%
2006 0.14x €152.90 Million €61.40 Million €1.06 Billion ▼ -11.1%
2005 0.16x €149.00 Million €97.80 Million €918.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities