Logwin AG (TGHN) — Free Cash Flow Generation Index
Latest as of December 2022:
1.03x
Logwin AG (TGHN) has a Free Cash Flow Generation Index of 1.03x as of December 2022. Free cash flow of €56.13 Million represents 1% of operating cash flow (€54.47 Million). See Logwin AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.03x
Free Cash Flow / Operating CF
Free Cash Flow
€56.13 Million
EUR
Operating Cash Flow
€54.47 Million
EUR
Capital Expenditures
€1.66 Million
EUR
Logwin AG Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Logwin AG across 10 annual periods. Explore Logwin AG (TGHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Logwin AG (2016–2025)
Year-by-year Free Cash Flow Generation Index for Logwin AG. For the full company profile including market capitalisation, see how much is Logwin AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €84.90 Million | €90.41 Million | €5.51 Million | ▼ -2.2% |
| 2024 | 0.96x | €104.64 Million | €108.99 Million | €4.35 Million | ▲ +2.1% |
| 2023 | 0.94x | €101.48 Million | €107.89 Million | €6.41 Million | ▼ -2.1% |
| 2022 | 0.96x | €162.95 Million | €169.56 Million | €6.61 Million | ▲ +6.8% |
| 2021 | 0.90x | €113.30 Million | €125.89 Million | €12.59 Million | ▲ +26.5% |
| 2020 | 0.71x | €48.20 Million | €67.74 Million | €19.54 Million | ▼ -3.5% |
| 2019 | 0.74x | €48.24 Million | €65.44 Million | €17.19 Million | ▼ -6.4% |
| 2018 | 0.79x | €37.37 Million | €47.44 Million | €10.07 Million | ▲ +17.4% |
| 2017 | 0.67x | €21.23 Million | €31.64 Million | €10.41 Million | ▼ -44.0% |
| 2016 | 1.20x | €39.34 Million | €32.81 Million | €6.54 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).