GETLINK ADR EO-40 (TNU) — Free Cash Flow Generation Index
GETLINK ADR EO-40 (TNU) has a Free Cash Flow Generation Index of 0.82x as of December 2024. Free cash flow of €710.00 Million represents 1% of operating cash flow (€865.00 Million). Explore TNU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GETLINK ADR EO-40 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GETLINK ADR EO-40 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GETLINK ADR EO-40 generate cash.
Annual Free Cash Flow Generation for GETLINK ADR EO-40 (2021–2024)
Year-by-year Free Cash Flow Generation Index for GETLINK ADR EO-40. Check cash flow reinvestment rate of GETLINK ADR EO-40 to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €710.00 Million | €865.00 Million | €155.00 Million | ▼ -4.7% |
| 2023 | 0.86x | €892.00 Million | €1.04 Billion | €144.00 Million | ▲ +3.2% |
| 2022 | 0.83x | €939.00 Million | €1.13 Billion | €187.00 Million | ▲ +34.5% |
| 2021 | 0.62x | €217.97 Million | €351.48 Million | €133.52 Million | — |