TECHTRONIC INDS ADR/5 Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

TECHTRONIC INDS ADR/5 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€1.39 Billion
EUR

Operating Cash Flow

€1.98 Billion
EUR

Capital Expenditures

€589.87 Million
EUR

Free Cash Flow Generation Index of TECHTRONIC INDS ADR/5 (2022–2025)

Free cash flow generation index of TECHTRONIC INDS ADR/5 from 2022 to 2025. Historical FCF Generation Index trend for TECHTRONIC INDS ADR/5 across 4 annual periods. See TIB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TECHTRONIC INDS ADR/5 Free Cash Flow Generation Index by Year (2022–2025)

TECHTRONIC INDS ADR/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TECHTRONIC INDS ADR/5. For the full cash flow conversion analysis, see TIB cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).