TKH Group NV Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

TKH Group NV 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

€121.24 Million
EUR

Operating Cash Flow

€151.17 Million
EUR

Capital Expenditures

€29.93 Million
EUR

Free Cash Flow Generation Index of TKH Group NV (2002–2025)

Free cash flow generation index of TKH Group NV from 2002 to 2025. Historical FCF Generation Index trend for TKH Group NV across 24 annual periods. See TWEKA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TKH Group NV Free Cash Flow Generation Index by Year (2002–2025)

TKH Group NV free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TKH Group NV. For the full cash flow conversion analysis, see cash flow conversion of TKH Group NV.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).