TONGDAO LIEP.GR. DL-0001 (6WT) — 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). Explore reinvestment intensity of TONGDAO LIEP.GR. DL-0001 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TONGDAO LIEP.GR. DL-0001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TONGDAO LIEP.GR. DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see 6WT cash generation efficiency.
Annual Free Cash Flow Generation for TONGDAO LIEP.GR. DL-0001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TONGDAO LIEP.GR. DL-0001. Check TONGDAO LIEP.GR. DL-0001 (6WT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |