TONGDAO LIEP.GR. DL-0001 Free Cash Flow Generation Index
TONGDAO LIEP.GR. DL-0001 free cash flow generation index. TONGDAO LIEP.GR. DL-0001 (6WT) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of €214.62 Million represents 1% of operating cash flow (€228.87 Million). Check TONGDAO LIEP.GR. DL-0001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TONGDAO LIEP.GR. DL-0001 (2021–2025)
Free cash flow generation index of TONGDAO LIEP.GR. DL-0001 from 2021 to 2025. Historical FCF Generation Index trend for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. Explore TONGDAO LIEP.GR. DL-0001 (6WT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TONGDAO LIEP.GR. DL-0001 Free Cash Flow Generation Index by Year (2021–2025)
TONGDAO LIEP.GR. DL-0001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TONGDAO LIEP.GR. DL-0001. For the full cash flow conversion analysis, see 6WT cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €214.62 Million | €228.87 Million | €14.25 Million | ▲ +21.2% |
| 2024 | 0.77x | €71.62 Million | €92.54 Million | €20.92 Million | ▲ +145.1% |
| 2023 | 0.32x | €5.79 Million | €18.33 Million | €12.54 Million | ▼ -61.8% |
| 2022 | 0.83x | €118.29 Million | €143.10 Million | €24.81 Million | ▼ -12.9% |
| 2021 | 0.95x | €661.75 Million | €697.32 Million | €35.57 Million | — |