TECHTRONIC INDS ADR/5 (TIB) — Free Cash Flow Generation Index
TECHTRONIC INDS ADR/5 (TIB) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €1.39 Billion represents 1% of operating cash flow (€1.98 Billion). See working capital position of TECHTRONIC INDS ADR/5 to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TECHTRONIC INDS ADR/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TECHTRONIC INDS ADR/5 across 4 annual periods. Explore TECHTRONIC INDS ADR/5 (TIB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TECHTRONIC INDS ADR/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TECHTRONIC INDS ADR/5. For the full company profile including market capitalisation, see TIB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €1.39 Billion | €1.98 Billion | €589.87 Million | ▲ +0.7% |
| 2024 | 0.70x | €1.58 Billion | €2.27 Billion | €686.41 Million | ▲ +19.3% |
| 2023 | 0.58x | €1.23 Billion | €2.10 Billion | €874.16 Million | ▲ +191.5% |
| 2022 | 0.20x | €247.24 Million | €1.23 Billion | €985.87 Million | — |