TAT HONG EQ.SRV. DL-08 (1Q2) — Free Cash Flow Generation Index
TAT HONG EQ.SRV. DL-08 (1Q2) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of €55.26 Million represents 0% of operating cash flow (€206.41 Million). Explore 1Q2 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
TAT HONG EQ.SRV. DL-08 Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for TAT HONG EQ.SRV. DL-08 across 5 annual periods. For the full cash flow conversion analysis, see 1Q2 operating cash flow.
Annual Free Cash Flow Generation for TAT HONG EQ.SRV. DL-08 (2022–2026)
Year-by-year Free Cash Flow Generation Index for TAT HONG EQ.SRV. DL-08. Check 1Q2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | €55.26 Million | €206.41 Million | €151.15 Million | ▲ +275.2% |
| 2025 | 0.07x | €22.18 Million | €310.83 Million | €288.65 Million | ▲ +106.2% |
| 2024 | -1.15x | €-104.33 Million | €90.67 Million | €195.00 Million | ▼ -5.1% |
| 2023 | -1.09x | €-253.45 Million | €231.58 Million | €485.04 Million | ▲ +31.0% |
| 2022 | -1.59x | €-355.15 Million | €223.97 Million | €579.12 Million | — |