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 0.07x as of March 2025. Free cash flow of €22.18 Million represents 0% of operating cash flow (€310.83 Million). See 1Q2 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAT HONG EQ.SRV. DL-08 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TAT HONG EQ.SRV. DL-08 across 4 annual periods. Explore TAT HONG EQ.SRV. DL-08 (1Q2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAT HONG EQ.SRV. DL-08 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TAT HONG EQ.SRV. DL-08. For the full company profile including market capitalisation, see market cap of TAT HONG EQ.SRV. DL-08.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |