AS Tallink Grupp (T5N) — 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). Explore T5N capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Tallink Grupp Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AS Tallink Grupp across 12 annual periods. For the full cash flow conversion analysis, see T5N cash flow metrics.
Annual Free Cash Flow Generation for AS Tallink Grupp (2013–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. Check T5N cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |