AS Tallink Grupp Free Cash Flow Generation Index
AS Tallink Grupp free cash flow generation index. AS Tallink Grupp (T5N) has a Free Cash Flow Generation Index of 0.00x as of March 2026. Free cash flow of €10.00K represents 0% of operating cash flow (€14.21 Million). Read T5N current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Tallink Grupp (2013–2025)
Free cash flow generation index of AS Tallink Grupp from 2013 to 2025. Historical FCF Generation Index trend for AS Tallink Grupp across 12 annual periods. Explore how much does AS Tallink Grupp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AS Tallink Grupp Free Cash Flow Generation Index by Year (2013–2025)
AS Tallink Grupp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. For the full cash flow conversion analysis, see T5N cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €94.16 Million | €127.12 Million | €32.97 Million | ▼ -13.4% |
| 2024 | 0.85x | €131.15 Million | €153.41 Million | €22.26 Million | ▲ +678.6% |
| 2023 | 0.11x | €24.91 Million | €226.85 Million | €201.94 Million | ▲ +126.8% |
| 2022 | -0.41x | €-59.02 Million | €144.30 Million | €203.32 Million | ▼ -162.0% |
| 2021 | 0.66x | €39.19 Million | €59.38 Million | €20.19 Million | ▲ +1.3% |
| 2019 | 0.65x | €113.69 Million | €174.58 Million | €60.89 Million | ▼ -15.4% |
| 2018 | 0.77x | €120.75 Million | €156.78 Million | €36.04 Million | ▲ +226.3% |
| 2017 | -0.61x | €-83.03 Million | €136.18 Million | €219.21 Million | ▼ -141.6% |
| 2016 | 1.47x | €216.02 Million | €147.38 Million | €68.64 Million | ▲ +19.4% |
| 2015 | 1.23x | €235.54 Million | €191.92 Million | €43.63 Million | ▼ -7.4% |
| 2014 | 1.33x | €199.86 Million | €150.71 Million | €49.15 Million | ▲ +5.5% |
| 2013 | 1.26x | €211.69 Million | €168.39 Million | €43.29 Million | — |