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). Read debt load of TC Unterhaltungselektronik AG for a breakdown of total debt and financial obligations.
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. Explore TC Unterhaltungselektronik AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TC Unterhaltungselektronik AG (2013–2021)
Year-by-year Free Cash Flow Generation Index for TC Unterhaltungselektronik AG. For the full company profile including market capitalisation, see TCU market cap overview.
| 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 | — |