Solartron Public Company Limited (TUUF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Read how much debt does Solartron Public Company Limited carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€24.27 Million
EUR

Operating Cash Flow

€25.92 Million
EUR

Capital Expenditures

€1.65 Million
EUR

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 TUUF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Solartron Public Company Limited (TUUF) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).