InnoTec TSS AG (TSS) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). See TSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for InnoTec TSS AG across 13 annual periods. Explore TSS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 TSS market cap overview.

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).