TKH Group NV (TWEKA) — Free Cash Flow Generation Index
TKH Group NV (TWEKA) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €121.24 Million represents 1% of operating cash flow (€151.17 Million). See working capital position of TKH Group NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TKH Group NV Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for TKH Group NV across 24 annual periods. Explore TKH Group NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TKH Group NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for TKH Group NV. For the full company profile including market capitalisation, see TKH Group NV market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €122.28 Million | €192.41 Million | €70.13 Million | ▲ +30.6% |
| 2024 | 0.49x | €95.50 Million | €196.21 Million | €100.71 Million | ▲ +195.4% |
| 2023 | -0.51x | €-78.01 Million | €152.88 Million | €230.89 Million | ▼ -171.3% |
| 2022 | -0.19x | €-21.89 Million | €116.36 Million | €138.25 Million | ▼ -130.0% |
| 2021 | 0.63x | €124.80 Million | €199.05 Million | €74.24 Million | ▲ +0.5% |
| 2020 | 0.62x | €117.17 Million | €187.83 Million | €70.66 Million | ▲ +2.9% |
| 2019 | 0.61x | €110.48 Million | €182.28 Million | €71.80 Million | ▼ -10.5% |
| 2018 | 0.68x | €85.80 Million | €126.72 Million | €40.92 Million | ▼ -6.4% |
| 2017 | 0.72x | €115.47 Million | €159.59 Million | €44.12 Million | ▲ +32.8% |
| 2016 | 0.54x | €56.70 Million | €104.09 Million | €47.39 Million | ▼ -30.3% |
| 2015 | 0.78x | €141.89 Million | €181.57 Million | €39.68 Million | ▲ +23.7% |
| 2014 | 0.63x | €59.96 Million | €94.90 Million | €34.94 Million | ▼ -13.5% |
| 2013 | 0.73x | €57.35 Million | €78.55 Million | €21.20 Million | ▲ +58.5% |
| 2012 | 0.46x | €34.66 Million | €75.25 Million | €40.59 Million | ▲ +41.0% |
| 2011 | 0.33x | €15.49 Million | €47.44 Million | €31.94 Million | ▼ -40.7% |
| 2010 | 0.55x | €30.41 Million | €55.20 Million | €24.79 Million | ▼ -40.6% |
| 2009 | 0.93x | €141.35 Million | €152.29 Million | €10.94 Million | ▲ +227.4% |
| 2008 | 0.28x | €15.13 Million | €53.35 Million | €38.23 Million | ▲ +269.6% |
| 2007 | 0.08x | €2.80 Million | €36.49 Million | €33.69 Million | ▲ +154.4% |
| 2006 | -0.14x | €-2.61 Million | €18.55 Million | €21.16 Million | ▼ -125.3% |
| 2005 | 0.56x | €16.80 Million | €30.15 Million | €13.35 Million | ▲ +98.1% |
| 2004 | 0.28x | €4.74 Million | €16.86 Million | €12.12 Million | ▼ -64.8% |
| 2003 | 0.80x | €33.30 Million | €41.67 Million | €8.37 Million | ▼ -14.3% |
| 2002 | 0.93x | €45.56 Million | €48.85 Million | €3.29 Million | — |