Tianjin Capital Environmental Protection Group Company Limited (TIA) — Free Cash Flow Generation Index

Latest as of June 2023: 0.40x

Tianjin Capital Environmental Protection Group Company Limited (TIA) has a Free Cash Flow Generation Index of 0.40x as of June 2023. Free cash flow of €329.27 Million represents 0% of operating cash flow (€814.28 Million). Explore Tianjin Capital Environmental Protection (TIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

€329.27 Million
EUR

Operating Cash Flow

€814.28 Million
EUR

Capital Expenditures

€485.01 Million
EUR

Tianjin Capital Environmental Protection Group Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see TIA operating cash flow.

Annual Free Cash Flow Generation for Tianjin Capital Environmental Protection Group Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Tianjin Capital Environmental Protection Group Company Limited. Check Tianjin Capital Environmental Protection investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.72x €2.37 Billion €3.30 Billion €928.25 Million ▲ +42.8%
2024 0.50x €695.57 Million €1.38 Billion €686.44 Million ▲ +174.0%
2023 -0.68x €-674.32 Million €992.02 Million €1.67 Billion ▼ -352.9%
2022 0.27x €245.19 Million €912.05 Million €666.86 Million ▲ +156.6%
2021 0.10x €98.14 Million €936.81 Million €838.67 Million ▲ +105.5%
2020 -1.90x €-1.01 Billion €532.44 Million €1.54 Billion ▼ -43.2%
2019 -1.33x €-1.17 Billion €884.93 Million €2.06 Billion ▲ +14.1%
2018 -1.54x €-1.13 Billion €734.25 Million €1.87 Billion ▼ -5044.9%
2017 0.03x €51.16 Million €1.64 Billion €860.89 Million ▼ -98.5%
2016 2.14x €864.84 Million €403.67 Million €461.17 Million ▲ +78.1%
2015 1.20x €2.78 Billion €2.31 Billion €468.64 Million ▼ -41.3%
2014 2.05x €1.25 Billion €609.37 Million €638.74 Million ▼ -11.0%
2013 2.30x €1.31 Billion €571.47 Million €742.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).