TPXIMPACT HOLDINGS LS-01 (9L7) — Free Cash Flow Generation Index
TPXIMPACT HOLDINGS LS-01 (9L7) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €1.43 Million represents 1% of operating cash flow (€1.43 Million). Explore 9L7 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TPXIMPACT HOLDINGS LS-01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TPXIMPACT HOLDINGS LS-01 across 3 annual periods. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 (9L7) cash flow conversion.
Annual Free Cash Flow Generation for TPXIMPACT HOLDINGS LS-01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TPXIMPACT HOLDINGS LS-01. Check 9L7 total capital reinvestment ratio 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 | 1.00x | €1.43 Million | €1.43 Million | €0.00 | ▲ +2.8% |
| 2024 | 0.97x | €7.33 Million | €7.54 Million | €207.00K | ▲ +5.9% |
| 2022 | 0.92x | €6.07 Million | €6.62 Million | €541.00K | — |