GETLINK ADR EO-40 Free Cash Flow Generation Index

Latest as of December 2024: 0.82x

GETLINK ADR EO-40 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€710.00 Million
EUR

Operating Cash Flow

€865.00 Million
EUR

Capital Expenditures

€155.00 Million
EUR

Free Cash Flow Generation Index of GETLINK ADR EO-40 (2021–2024)

Free cash flow generation index of GETLINK ADR EO-40 from 2021 to 2024. Historical FCF Generation Index trend for GETLINK ADR EO-40 across 4 annual periods. See TNU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GETLINK ADR EO-40 Free Cash Flow Generation Index by Year (2021–2024)

GETLINK ADR EO-40 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GETLINK ADR EO-40. For the full cash flow conversion analysis, see cash flow conversion of GETLINK ADR EO-40.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).