TIMES CHINA HLDGS HD -10 Free Cash Flow Generation Index
TIMES CHINA HLDGS HD -10 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIMES CHINA HLDGS HD -10 (2021–2024)
Free cash flow generation index of TIMES CHINA HLDGS HD -10 from 2021 to 2024. Historical FCF Generation Index trend for TIMES CHINA HLDGS HD -10 across 3 annual periods. See financial flexibility index of TIMES CHINA HLDGS HD -10 to measure the company's free cash flow as a share of total liabilities.
TIMES CHINA HLDGS HD -10 Free Cash Flow Generation Index by Year (2021–2024)
TIMES CHINA HLDGS HD -10 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for TIMES CHINA HLDGS HD -10. For the full cash flow conversion analysis, see T2H cash flow conversion.
| 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 | — |