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). Read total liabilities of Turbon AG for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Turbon AG to see what proportion of operating cash flow is directed to capital expenditures.
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 (TUR) total market value.
| 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).