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). Read InnoTec TSS AG (TSS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore InnoTec TSS AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for InnoTec TSS AG (2013–2025)
Year-by-year Free Cash Flow Generation Index for InnoTec TSS AG. For the full company profile including market capitalisation, see market value 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 | — |