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). See TNU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GETLINK ADR EO-40 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TNU market cap overview.
| 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 | — |