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). Explore TKH Group NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of TKH Group NV.
Annual Free Cash Flow Generation for TKH Group NV (2002–2025)
Year-by-year Free Cash Flow Generation Index for TKH Group NV. Check TKH Group NV (TWEKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |