TTL Beteiligungs- und Grundbesitz-AG (TTO) — Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

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). Explore TTL Beteiligungs- und Grundbesitz-AG (TTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see TTO cash generation efficiency.

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. Check TTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).