InnoTec TSS AG Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

InnoTec TSS AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€2.73 Million
EUR

Operating Cash Flow

€2.73 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of InnoTec TSS AG (2013–2025)

Free cash flow generation index of InnoTec TSS AG from 2013 to 2025. Historical FCF Generation Index trend for InnoTec TSS AG across 13 annual periods. See TSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

InnoTec TSS AG Free Cash Flow Generation Index by Year (2013–2025)

InnoTec TSS AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for InnoTec TSS AG. For the full cash flow conversion analysis, see cash flow conversion of InnoTec TSS AG.

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