TIMES CHINA HLDGS HD -10 (T2H) — Free Cash Flow Generation Index
TIMES CHINA HLDGS HD -10 (T2H) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €1.33 Billion represents 1% of operating cash flow (€1.34 Billion). Explore reinvestment intensity of TIMES CHINA HLDGS HD -10 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIMES CHINA HLDGS HD -10 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TIMES CHINA HLDGS HD -10 across 3 annual periods. For the full cash flow conversion analysis, see TIMES CHINA HLDGS HD -10 (T2H) cash conversion ratio.
Annual Free Cash Flow Generation for TIMES CHINA HLDGS HD -10 (2021–2024)
Year-by-year Free Cash Flow Generation Index for TIMES CHINA HLDGS HD -10. Check T2H cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €1.33 Billion | €1.34 Billion | €5.02 Million | ▲ +0.2% |
| 2023 | 0.99x | €4.22 Billion | €4.25 Billion | €26.06 Million | ▲ +62.5% |
| 2021 | 0.61x | €78.90 Million | €128.97 Million | €50.08 Million | — |