Tianjin Capital Environmental Protection Group Company Limited Free Cash Flow Generation Index
Tianjin Capital Environmental Protection Group Company Limited free cash flow generation index. 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). Read Tianjin Capital Environmental Protection debt and liabilities 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 Tianjin Capital Environmental Protection Group Company Limited (2013–2025)
Free cash flow generation index of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2025. Historical FCF Generation Index trend for Tianjin Capital Environmental Protection Group Company Limited across 13 annual periods. Explore Tianjin Capital Environmental Protection (TIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin Capital Environmental Protection Group Company Limited Free Cash Flow Generation Index by Year (2013–2025)
Tianjin Capital Environmental Protection Group Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tianjin Capital Environmental Protection Group Company Limited. For the full cash flow conversion analysis, see TIA cash generation efficiency.
| 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 | — |