Tiangong International Company Limited (34T1) — 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). Read how much debt does Tiangong International Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tiangong International Company Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Tiangong International Company Limited across 12 annual periods. Explore Tiangong International Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tiangong International Company Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Tiangong International Company Limited. For the full company profile including market capitalisation, see market value of Tiangong International Company Limited.
| 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 | — |