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). Explore Turbon AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Turbon AG.
Annual Free Cash Flow Generation for Turbon AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Turbon AG. Check TUR 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 |
|---|---|---|---|---|---|
| 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).