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). See TNIE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TNIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of tonies SE.
| 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).