TC Unterhaltungselektronik AG Free Cash Flow Generation Index
TC Unterhaltungselektronik AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TC Unterhaltungselektronik AG (2013–2021)
Free cash flow generation index of TC Unterhaltungselektronik AG from 2013 to 2021. Historical FCF Generation Index trend for TC Unterhaltungselektronik AG across 5 annual periods. See TCU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TC Unterhaltungselektronik AG Free Cash Flow Generation Index by Year (2013–2021)
TC Unterhaltungselektronik AG free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for TC Unterhaltungselektronik AG. For the full cash flow conversion analysis, see TCU 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 | — |