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). Explore TIB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TECHTRONIC INDS ADR/5 cash flow conversion.
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. Check TIB total capital reinvestment ratio 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 | 0.70x | €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 | — |