AS Tallink Grupp (T5N) — Free Cash Flow Generation Index
Latest as of March 2026:
0.00x
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 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
€10.00K
EUR
Operating Cash Flow
€14.21 Million
EUR
Capital Expenditures
€14.20 Million
EUR
AS Tallink Grupp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AS Tallink Grupp across 12 annual periods. Explore T5N capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS Tallink Grupp (2013–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. For the full company profile including market capitalisation, see T5N stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).