Turbon AG Free Cash Flow Generation Index
Turbon AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Turbon AG (2013–2024)
Free cash flow generation index of Turbon AG from 2013 to 2024. Historical FCF Generation Index trend for Turbon AG across 11 annual periods. See TUR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Turbon AG Free Cash Flow Generation Index by Year (2013–2024)
Turbon AG free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Turbon AG. For the full cash flow conversion analysis, see Turbon AG (TUR) cash flow conversion.
| 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 | — |