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). See how liquid is TISCO Financial Group Public Company Lim's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TISCO Financial Group Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 TISCO Financial Group Public Company Lim stock valuation.
| 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 | — |