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). See working capital to net assets of TC Unterhaltungselektronik AG to evaluate short-term liquidity relative to the company's equity base.
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 TCU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TC Unterhaltungselektronik AG stock valuation.
| 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 | — |