China Tian Lun Gas Holdings Limited (TLJ) — Free Cash Flow Generation Index

Latest as of June 2023: 1.42x

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). See China Tian Lun Gas Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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 China Tian Lun Gas Holdings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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).