TTW Public Company Limited (F1P) — Free Cash Flow Generation Index
TTW Public Company Limited (F1P) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €867.73 Million represents 1% of operating cash flow (€917.47 Million). See TTW Public Company Limited (F1P) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTW Public Company Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TTW Public Company Limited across 10 annual periods. Explore TTW Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TTW Public Company Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for TTW Public Company Limited. For the full company profile including market capitalisation, see market value of TTW Public Company Limited.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €2.86 Billion | €3.17 Billion | €301.03 Million | ▲ +10.9% |
| 2024 | 0.82x | €2.58 Billion | €3.16 Billion | €581.20 Million | ▼ -14.5% |
| 2023 | 0.95x | €3.66 Billion | €3.83 Billion | €172.73 Million | ▼ -0.1% |
| 2022 | 0.96x | €3.51 Billion | €3.67 Billion | €161.61 Million | ▲ +5.8% |
| 2021 | 0.90x | €3.41 Billion | €3.77 Billion | €360.73 Million | ▼ -0.5% |
| 2020 | 0.91x | €3.71 Billion | €4.08 Billion | €376.28 Million | ▼ -5.5% |
| 2019 | 0.96x | €3.82 Billion | €3.98 Billion | €148.93 Million | ▼ -2.7% |
| 2018 | 0.99x | €3.80 Billion | €3.84 Billion | €42.12 Million | ▲ +13.1% |
| 2017 | 0.87x | €2.98 Billion | €3.42 Billion | €462.13 Million | ▼ -43.0% |
| 2016 | 1.53x | €5.02 Billion | €3.27 Billion | €1.74 Billion | — |