TINC Comm VA (TINC) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
TINC Comm VA (TINC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €13.53 Million represents 1% of operating cash flow (€13.53 Million). See TINC Comm VA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€13.53 Million
EUR
Operating Cash Flow
€13.53 Million
EUR
Capital Expenditures
€0.00
EUR
TINC Comm VA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for TINC Comm VA across 3 annual periods. Explore TINC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TINC Comm VA (2019–2024)
Year-by-year Free Cash Flow Generation Index for TINC Comm VA. For the full company profile including market capitalisation, see TINC market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €17.75 Million | €17.75 Million | €0.00 | ▼ -85.5% |
| 2020 | 6.92x | €78.20 Million | €11.31 Million | €66.89 Million | ▲ +0.0% |
| 2019 | 6.92x | €78.20 Million | €11.31 Million | €66.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).