China Tian Lun Gas Holdings Limited (TLJ) — Free Cash Flow Generation Index
China Tian Lun Gas Holdings Limited (TLJ) has a Free Cash Flow Generation Index of 1.42x as of June 2023. Free cash flow of €230.90 Million represents 1% of operating cash flow (€162.70 Million). Read China Tian Lun Gas Holdings Limited (TLJ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Tian Lun Gas Holdings Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for China Tian Lun Gas Holdings Limited across 13 annual periods. Explore TLJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Tian Lun Gas Holdings Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for China Tian Lun Gas Holdings Limited. For the full company profile including market capitalisation, see China Tian Lun Gas Holdings Limited (TLJ) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €739.41 Million | €982.88 Million | €243.47 Million | ▲ +12.5% |
| 2024 | 0.67x | €614.05 Million | €918.28 Million | €304.23 Million | ▼ -2.9% |
| 2023 | 0.69x | €701.96 Million | €1.02 Billion | €317.81 Million | ▲ +59.5% |
| 2022 | 0.43x | €297.47 Million | €689.22 Million | €385.54 Million | ▲ +1408.7% |
| 2021 | -0.03x | €-13.38 Million | €405.77 Million | €415.65 Million | ▼ -104.2% |
| 2020 | 0.78x | €1.09 Billion | €1.39 Billion | €281.45 Million | ▲ +56.3% |
| 2019 | 0.50x | €648.88 Million | €1.29 Billion | €316.60 Million | ▲ +68.8% |
| 2018 | 0.30x | €137.53 Million | €462.89 Million | €320.05 Million | ▼ -2.2% |
| 2017 | 0.30x | €134.27 Million | €441.95 Million | €298.20 Million | ▼ -80.7% |
| 2016 | 1.58x | €684.84 Million | €434.16 Million | €250.68 Million | ▼ -25.7% |
| 2015 | 2.12x | €497.41 Million | €234.43 Million | €262.98 Million | ▲ +0.9% |
| 2014 | 2.10x | €471.84 Million | €224.45 Million | €247.38 Million | ▲ +4.9% |
| 2013 | 2.00x | €262.14 Million | €130.77 Million | €131.37 Million | — |