Logwin AG Free Cash Flow Generation Index
Logwin AG free cash flow generation index. 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). Read total liabilities of Logwin AG for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Logwin AG (2016–2025)
Free cash flow generation index of Logwin AG from 2016 to 2025. Historical FCF Generation Index trend for Logwin AG across 10 annual periods. Explore TGHN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Logwin AG Free Cash Flow Generation Index by Year (2016–2025)
Logwin AG free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Logwin AG. For the full cash flow conversion analysis, see TGHN cash flow metrics.
| 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 | — |