tonies SE (TNIE) — Free Cash Flow Generation Index
Latest as of December 2024:
0.66x
tonies SE (TNIE) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of €30.99 Million represents 1% of operating cash flow (€47.16 Million). Read tonies SE debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
€30.99 Million
EUR
Operating Cash Flow
€47.16 Million
EUR
Capital Expenditures
€16.17 Million
EUR
tonies SE Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for tonies SE across 5 annual periods. Explore tonies SE (TNIE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for tonies SE (2018–2024)
Year-by-year Free Cash Flow Generation Index for tonies SE. For the full company profile including market capitalisation, see tonies SE stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | €30.99 Million | €47.16 Million | €16.17 Million | ▲ +210.3% |
| 2023 | -0.60x | €-4.85 Million | €8.14 Million | €12.99 Million | ▲ +43.0% |
| 2020 | -1.04x | €-3.92 Million | €3.75 Million | €3.46 Million | ▼ -154.3% |
| 2019 | 1.92x | €7.21 Million | €3.75 Million | €3.46 Million | ▲ +0.0% |
| 2018 | 1.92x | €7.21 Million | €3.75 Million | €3.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).