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). See working capital position of Tianjin Capital Environmental Protection to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Tianjin Capital Environmental Protection to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see TIA company net worth.

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).