TISCO Financial Group Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

TISCO Financial Group Public Company Limited free cash flow generation index. TISCO Financial Group Public Company Limited (47TA) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of €2.08 Billion represents 1% of operating cash flow (€2.10 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€2.08 Billion
EUR

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€21.11 Million
EUR

Free Cash Flow Generation Index of TISCO Financial Group Public Company Limited (2017–2025)

Free cash flow generation index of TISCO Financial Group Public Company Limited from 2017 to 2025. Historical FCF Generation Index trend for TISCO Financial Group Public Company Limited across 7 annual periods. See financial agility of TISCO Financial Group Public Company Lim to measure the company's free cash flow as a share of total liabilities.

TISCO Financial Group Public Company Limited Free Cash Flow Generation Index by Year (2017–2025)

TISCO Financial Group Public Company Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim (47TA) cash flow conversion.

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