Tiangong International Company Limited (34T1) — Free Cash Flow Generation Index

Latest as of June 2023: 2.17x

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). See Tiangong International Company Limited (34T1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.17x
Free Cash Flow / Operating CF

Free Cash Flow

€167.13 Million
EUR

Operating Cash Flow

€76.85 Million
EUR

Capital Expenditures

€90.28 Million
EUR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).