TTL Beteiligungs- und Grundbesitz-AG (TTO) — Free Cash Flow Generation Index
TTL Beteiligungs- und Grundbesitz-AG (TTO) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of €403.50K represents 1% of operating cash flow (€403.50K). See TTO 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
TTL Beteiligungs- und Grundbesitz-AG Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for TTL Beteiligungs- und Grundbesitz-AG across 1 annual periods. Explore TTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TTL Beteiligungs- und Grundbesitz-AG (2022–2022)
Year-by-year Free Cash Flow Generation Index for TTL Beteiligungs- und Grundbesitz-AG. For the full company profile including market capitalisation, see TTL Beteiligungs- und Grundbesitz-AG (TTO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | €75.00K | €78.00K | €3.00K | — |