TTL Beteiligungs- und Grundbesitz-AG Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

TTL Beteiligungs- und Grundbesitz-AG 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€403.50K
EUR

Operating Cash Flow

€403.50K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of TTL Beteiligungs- und Grundbesitz-AG (2022–2022)

Free cash flow generation index of TTL Beteiligungs- und Grundbesitz-AG from 2022 to 2022. Historical FCF Generation Index trend for TTL Beteiligungs- und Grundbesitz-AG across 1 annual periods. See financial flexibility index of TTL Beteiligungs- und Grundbesitz-AG to measure the company's free cash flow as a share of total liabilities.

TTL Beteiligungs- und Grundbesitz-AG Free Cash Flow Generation Index by Year (2022–2022)

TTL Beteiligungs- und Grundbesitz-AG free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for TTL Beteiligungs- und Grundbesitz-AG. For the full cash flow conversion analysis, see TTL Beteiligungs- und Grundbesitz-AG cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.96x €75.00K €78.00K €3.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).