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). See working capital position of AS Tallink Grupp to evaluate short-term liquidity relative to the company's equity base.
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. Explore AS Tallink Grupp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 AS Tallink Grupp stock valuation.
| 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 | — |