Tivoli A/S (TIV) — Free Cash Flow Generation Index
Latest as of September 2025:
0.67x
Tivoli A/S (TIV) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Dkr66.50 Million represents 1% of operating cash flow (Dkr100.00 Million). See Tivoli A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
Dkr66.50 Million
DKK
Operating Cash Flow
Dkr100.00 Million
DKK
Capital Expenditures
Dkr33.50 Million
DKK
Tivoli A/S Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tivoli A/S across 24 annual periods. Explore TIV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tivoli A/S (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tivoli A/S. For the full company profile including market capitalisation, see Tivoli A/S stock valuation.
| Year | FCG Index | Free Cash Flow (DKK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Dkr51.40 Million | Dkr214.80 Million | Dkr163.40 Million | ▼ -33.9% |
| 2023 | 0.36x | Dkr69.10 Million | Dkr191.00 Million | Dkr121.90 Million | ▼ -34.5% |
| 2022 | 0.55x | Dkr103.20 Million | Dkr186.80 Million | Dkr83.60 Million | ▲ +21.2% |
| 2021 | 0.46x | Dkr74.90 Million | Dkr164.30 Million | Dkr89.40 Million | ▲ +1626.8% |
| 2019 | 0.03x | Dkr5.00 Million | Dkr189.40 Million | Dkr184.40 Million | ▼ -77.8% |
| 2018 | 0.12x | Dkr21.90 Million | Dkr184.50 Million | Dkr162.60 Million | ▲ +116.6% |
| 2017 | -0.71x | Dkr-134.70 Million | Dkr188.80 Million | Dkr323.50 Million | ▲ +4.0% |
| 2016 | -0.74x | Dkr-119.00 Million | Dkr160.10 Million | Dkr279.10 Million | ▼ -296.4% |
| 2015 | 0.38x | Dkr56.10 Million | Dkr148.20 Million | Dkr92.10 Million | ▼ -17.8% |
| 2014 | 0.46x | Dkr77.00 Million | Dkr167.20 Million | Dkr90.20 Million | ▲ +41.1% |
| 2013 | 0.33x | Dkr52.90 Million | Dkr162.10 Million | Dkr109.20 Million | ▲ +381.0% |
| 2012 | 0.07x | Dkr6.50 Million | Dkr95.80 Million | Dkr89.30 Million | ▼ -84.1% |
| 2011 | 0.43x | Dkr49.80 Million | Dkr117.00 Million | Dkr67.20 Million | ▲ +8329.1% |
| 2010 | -0.01x | Dkr-300.00K | Dkr58.00 Million | Dkr58.30 Million | ▼ -104.2% |
| 2009 | 0.12x | Dkr8.90 Million | Dkr72.70 Million | Dkr63.80 Million | ▼ -77.5% |
| 2008 | 0.54x | Dkr83.50 Million | Dkr153.80 Million | Dkr70.30 Million | ▲ +208.2% |
| 2007 | -0.50x | Dkr-46.90 Million | Dkr93.50 Million | Dkr140.40 Million | ▲ +44.7% |
| 2006 | -0.91x | Dkr-62.20 Million | Dkr68.60 Million | Dkr130.80 Million | ▼ -137.6% |
| 2005 | 2.41x | Dkr257.40 Million | Dkr106.80 Million | Dkr150.60 Million | ▲ +50.9% |
| 2004 | 1.60x | Dkr172.30 Million | Dkr107.90 Million | Dkr64.40 Million | ▼ -19.6% |
| 2003 | 1.99x | Dkr175.40 Million | Dkr88.30 Million | Dkr87.10 Million | ▲ +9.2% |
| 2002 | 1.82x | Dkr110.40 Million | Dkr60.70 Million | Dkr49.70 Million | ▼ -15.6% |
| 2001 | 2.15x | Dkr98.90 Million | Dkr45.90 Million | Dkr53.00 Million | ▼ -36.5% |
| 2000 | 3.39x | Dkr88.50 Million | Dkr26.10 Million | Dkr62.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).