TPXIMPACT HOLDINGS LS-01 Free Cash Flow Generation Index
TPXIMPACT HOLDINGS LS-01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TPXIMPACT HOLDINGS LS-01 (2022–2025)
Free cash flow generation index of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025. Historical FCF Generation Index trend for TPXIMPACT HOLDINGS LS-01 across 3 annual periods. See TPXIMPACT HOLDINGS LS-01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TPXIMPACT HOLDINGS LS-01 Free Cash Flow Generation Index by Year (2022–2025)
TPXIMPACT HOLDINGS LS-01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TPXIMPACT HOLDINGS LS-01. For the full cash flow conversion analysis, see TPXIMPACT HOLDINGS LS-01 cash conversion from operations.
| 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 | — |