TC Unterhaltungselektronik AG (TCU) — Free Cash Flow Generation Index
TC Unterhaltungselektronik AG (TCU) has a Free Cash Flow Generation Index of -4.12x as of December 2021. Free cash flow of €-296.86K represents -4% of operating cash flow (€71.98K). Explore TC Unterhaltungselektronik AG capital spending 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
TC Unterhaltungselektronik AG Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for TC Unterhaltungselektronik AG across 5 annual periods. For the full cash flow conversion analysis, see TC Unterhaltungselektronik AG (TCU) cash conversion ratio.
Annual Free Cash Flow Generation for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year Free Cash Flow Generation Index for TC Unterhaltungselektronik AG. Check total reinvestment intensity of TC Unterhaltungselektronik AG 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 |
|---|---|---|---|---|---|
| 2021 | -4.12x | €-296.86K | €71.98K | €2.63K | ▼ -513.5% |
| 2020 | 1.00x | €1.34 Million | €1.34 Million | €3.65K | ▲ +0.4% |
| 2017 | 0.99x | €330.49K | €332.77K | €2.28K | ▼ -4.1% |
| 2014 | 1.04x | €261.80K | €252.80K | €9.00K | ▼ -24.6% |
| 2013 | 1.37x | €316.10K | €230.10K | €86.00K | — |