TAT HONG EQ.SRV. DL-08 Free Cash Flow Generation Index
TAT HONG EQ.SRV. DL-08 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). Check 1Q2 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAT HONG EQ.SRV. DL-08 (2022–2026)
Free cash flow generation index of TAT HONG EQ.SRV. DL-08 from 2022 to 2026. Historical FCF Generation Index trend for TAT HONG EQ.SRV. DL-08 across 5 annual periods. Explore TAT HONG EQ.SRV. DL-08 (1Q2) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TAT HONG EQ.SRV. DL-08 Free Cash Flow Generation Index by Year (2022–2026)
TAT HONG EQ.SRV. DL-08 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for TAT HONG EQ.SRV. DL-08. For the full cash flow conversion analysis, see TAT HONG EQ.SRV. DL-08 (1Q2) cash conversion ratio.
| 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 | — |