Turbon AG (TUR) — Free Cash Flow Generation Index
Latest as of December 2022:
1.84x
Turbon AG (TUR) has a Free Cash Flow Generation Index of 1.84x as of December 2022. Free cash flow of €2.56 Million represents 2% of operating cash flow (€1.39 Million). See Turbon AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.84x
Free Cash Flow / Operating CF
Free Cash Flow
€2.56 Million
EUR
Operating Cash Flow
€1.39 Million
EUR
Capital Expenditures
€1.17 Million
EUR
Turbon AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Turbon AG across 11 annual periods. Explore Turbon AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Turbon AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Turbon AG. For the full company profile including market capitalisation, see Turbon AG market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €899.00K | €3.58 Million | €2.68 Million | ▼ -38.5% |
| 2023 | 0.41x | €1.80 Million | €4.41 Million | €2.61 Million | ▲ +214.5% |
| 2021 | -0.36x | €-577.00K | €1.62 Million | €2.15 Million | ▼ -151.2% |
| 2020 | 0.70x | €938.00K | €1.35 Million | €306.00K | ▲ +199.7% |
| 2019 | -0.70x | €-267.00K | €382.00K | €464.00K | ▼ -91.3% |
| 2018 | -0.37x | €-152.00K | €416.00K | €526.00K | ▼ -149.6% |
| 2017 | 0.74x | €3.65 Million | €4.95 Million | €1.10 Million | ▼ -36.6% |
| 2016 | 1.16x | €6.30 Million | €5.42 Million | €883.00K | ▲ +7.4% |
| 2015 | 1.08x | €13.39 Million | €12.36 Million | €1.03 Million | ▼ -1.8% |
| 2014 | 1.10x | €14.84 Million | €13.45 Million | €1.39 Million | ▲ +1.7% |
| 2013 | 1.08x | €7.31 Million | €6.74 Million | €570.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).