China Tian Lun Gas Holdings Limited Free Cash Flow Generation Index

Latest as of June 2023: 1.42x

China Tian Lun Gas Holdings Limited 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).

FCF Generation Index

1.42x
Free Cash Flow / Operating CF

Free Cash Flow

€230.90 Million
EUR

Operating Cash Flow

€162.70 Million
EUR

Capital Expenditures

€68.20 Million
EUR

Free Cash Flow Generation Index of China Tian Lun Gas Holdings Limited (2013–2025)

Free cash flow generation index of China Tian Lun Gas Holdings Limited from 2013 to 2025. Historical FCF Generation Index trend for China Tian Lun Gas Holdings Limited across 13 annual periods. See China Tian Lun Gas Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

China Tian Lun Gas Holdings Limited Free Cash Flow Generation Index by Year (2013–2025)

China Tian Lun Gas Holdings Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for China Tian Lun Gas Holdings Limited. For the full cash flow conversion analysis, see TLJ cash flow metrics.

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