Tiangong International Company Limited Free Cash Flow Generation Index
Tiangong International Company Limited free cash flow generation index. Tiangong International Company Limited (34T1) has a Free Cash Flow Generation Index of 2.17x as of June 2023. Free cash flow of €167.13 Million represents 2% of operating cash flow (€76.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tiangong International Company Limited (2013–2024)
Free cash flow generation index of Tiangong International Company Limited from 2013 to 2024. Historical FCF Generation Index trend for Tiangong International Company Limited across 12 annual periods. See financial agility of Tiangong International Company Limited to measure the company's free cash flow as a share of total liabilities.
Tiangong International Company Limited Free Cash Flow Generation Index by Year (2013–2024)
Tiangong International Company Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Tiangong International Company Limited. For the full cash flow conversion analysis, see 34T1 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | €212.47 Million | €501.76 Million | €289.29 Million | ▲ +109.6% |
| 2023 | -4.43x | €-244.03 Million | €55.13 Million | €299.16 Million | ▼ -475.6% |
| 2022 | -0.77x | €-233.43 Million | €303.55 Million | €536.98 Million | ▼ -120.5% |
| 2021 | 3.76x | €69.78 Million | €18.57 Million | €4.95 Million | ▼ -73.7% |
| 2020 | 14.30x | €831.26 Million | €58.12 Million | €4.59 Million | ▲ +4346.8% |
| 2019 | -0.34x | €-134.27 Million | €398.67 Million | €510.37 Million | ▼ -157.0% |
| 2018 | 0.59x | €479.06 Million | €810.90 Million | €307.24 Million | ▲ +250.2% |
| 2017 | -0.39x | €-84.58 Million | €215.01 Million | €299.59 Million | ▼ -121.9% |
| 2016 | 1.79x | €887.73 Million | €494.77 Million | €392.96 Million | ▲ +5.5% |
| 2015 | 1.70x | €1.08 Billion | €632.53 Million | €443.01 Million | ▼ -23.4% |
| 2014 | 2.22x | €1.26 Billion | €566.20 Million | €691.00 Million | ▼ -64.0% |
| 2013 | 6.18x | €537.82 Million | €87.09 Million | €450.74 Million | — |