Tubize-Fin (TUB) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.02x
Tubize-Fin (TUB) has a Free Cash Flow Generation Index of -0.02x as of June 2025. Free cash flow of €-1.51 Million represents 0% of operating cash flow (€94.25 Million). See TUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.02x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.51 Million
EUR
Operating Cash Flow
€94.25 Million
EUR
Capital Expenditures
€0.00
EUR
Tubize-Fin Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tubize-Fin across 11 annual periods. Explore how well can Tubize-Fin service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tubize-Fin (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tubize-Fin. For the full company profile including market capitalisation, see Tubize-Fin stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €91.84 Million | €91.84 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €174.23 Million | €174.23 Million | €0.00 | ▲ +0.0% |
| 2018 | 1.00x | €75.76 Million | €75.76 Million | €0.00 | ▲ +0.0% |
| 2017 | 1.00x | €72.96 Million | €72.96 Million | €0.00 | ▲ +0.0% |
| 2016 | 1.00x | €67.70 Million | €67.70 Million | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €63.45 Million | €63.45 Million | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €124.00K | €124.00K | €0.00 | ▲ +0.0% |
| 2008 | 1.00x | €5.32 Million | €5.32 Million | €0.00 | ▲ +0.0% |
| 2007 | 1.00x | €5.61 Million | €5.61 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €327.96 Million | €327.96 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €3.05 Million | €3.05 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).