Tivoli A/S (TIV) — Free Cash Flow Generation Index
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). Explore TIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tivoli A/S Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Tivoli A/S across 24 annual periods. For the full cash flow conversion analysis, see Tivoli A/S cash flow conversion.
Annual Free Cash Flow Generation for Tivoli A/S (2000–2024)
Year-by-year Free Cash Flow Generation Index for Tivoli A/S. Check Tivoli A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |