InnoTec TSS AG (TSS) — Free Cash Flow Generation Index
InnoTec TSS AG (TSS) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €2.73 Million represents 1% of operating cash flow (€2.73 Million). Explore InnoTec TSS AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
InnoTec TSS AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for InnoTec TSS AG across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of InnoTec TSS AG.
Annual Free Cash Flow Generation for InnoTec TSS AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for InnoTec TSS AG. Check InnoTec TSS AG (TSS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | €6.54 Million | €14.16 Million | €7.62 Million | ▼ -32.9% |
| 2024 | 0.69x | €9.04 Million | €13.12 Million | €4.09 Million | ▼ -3.9% |
| 2023 | 0.72x | €11.75 Million | €16.41 Million | €4.66 Million | ▲ +30.5% |
| 2022 | 0.55x | €7.15 Million | €13.03 Million | €5.55 Million | ▲ +81.0% |
| 2021 | 0.30x | €2.78 Million | €9.17 Million | €4.71 Million | ▼ -55.7% |
| 2020 | 0.68x | €10.91 Million | €15.95 Million | €4.76 Million | ▲ +7.5% |
| 2019 | 0.64x | €7.29 Million | €11.46 Million | €3.71 Million | ▲ +105.6% |
| 2018 | 0.31x | €3.03 Million | €9.78 Million | €6.31 Million | ▼ -42.3% |
| 2017 | 0.54x | €6.00 Million | €11.19 Million | €4.54 Million | ▼ -64.4% |
| 2016 | 1.51x | €18.77 Million | €12.45 Million | €6.32 Million | ▼ -13.6% |
| 2015 | 1.74x | €22.70 Million | €13.01 Million | €9.69 Million | ▲ +27.6% |
| 2014 | 1.37x | €16.05 Million | €11.74 Million | €4.31 Million | ▲ +8.6% |
| 2013 | 1.26x | €14.24 Million | €11.31 Million | €2.93 Million | — |