tonies SE Free Cash Flow Generation Index
tonies SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of tonies SE (2018–2024)
Free cash flow generation index of tonies SE from 2018 to 2024. Historical FCF Generation Index trend for tonies SE across 5 annual periods. See TNIE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
tonies SE Free Cash Flow Generation Index by Year (2018–2024)
tonies SE free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for tonies SE. For the full cash flow conversion analysis, see TNIE cash generation efficiency.
| 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 | — |