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). Read total liabilities of TKH Group NV for a breakdown of total debt and financial obligations.
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 (TWEKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TWEKA market cap overview.
| 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 | — |