TISCO Financial Group Public Company Limited (47TA) — Free Cash Flow Generation Index
TISCO Financial Group Public Company Limited (47TA) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of €170.39 Million represents 1% of operating cash flow (€186.80 Million). Read 47TA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TISCO Financial Group Public Company Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for TISCO Financial Group Public Company Limited across 7 annual periods. Explore 47TA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TISCO Financial Group Public Company Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for TISCO Financial Group Public Company Limited. For the full company profile including market capitalisation, see 47TA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €9.01 Billion | €9.13 Billion | €111.00 Million | ▲ +0.4% |
| 2024 | 0.98x | €12.98 Billion | €13.20 Billion | €217.88 Million | ▲ +4.0% |
| 2023 | 0.95x | €6.95 Billion | €7.35 Billion | €396.41 Million | ▲ +1231.7% |
| 2021 | 0.07x | €2.83 Billion | €39.87 Billion | €74.40 Million | ▼ -88.0% |
| 2020 | 0.59x | €18.72 Billion | €31.53 Billion | €168.90 Million | ▼ -77.2% |
| 2019 | 2.60x | €36.93 Billion | €14.20 Billion | €206.84 Million | ▲ +62.6% |
| 2017 | 1.60x | €28.81 Billion | €18.02 Billion | €203.27 Million | — |