Solartron Public Company Limited (TUUF) — Free Cash Flow Generation Index
Solartron Public Company Limited (TUUF) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €24.27 Million represents 1% of operating cash flow (€25.92 Million). See TUUF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solartron Public Company Limited Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Solartron Public Company Limited across 6 annual periods. Explore cash flow to debt ratio of Solartron Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solartron Public Company Limited (2016–2021)
Year-by-year Free Cash Flow Generation Index for Solartron Public Company Limited. For the full company profile including market capitalisation, see TUUF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €34.11 Million | €34.13 Million | €26.82K | ▲ +2.8% |
| 2020 | 0.97x | €39.09 Million | €40.23 Million | €1.14 Million | ▲ +143.2% |
| 2019 | 0.40x | €54.54 Million | €136.48 Million | €28.82 Million | ▲ +75.7% |
| 2018 | 0.23x | €17.04 Million | €74.91 Million | €57.88 Million | ▼ -73.2% |
| 2017 | 0.85x | €151.55 Million | €178.62 Million | €24.85 Million | ▼ -88.3% |
| 2016 | 7.24x | €952.16 Million | €131.46 Million | €820.70 Million | — |