Tingyi (Cayman Islands) Holding Corp (TYG) — Free Cash Flow Generation Index

Latest as of June 2023: 1.49x

Tingyi (Cayman Islands) Holding Corp (TYG) has a Free Cash Flow Generation Index of 1.49x as of June 2023. Free cash flow of €2.12 Billion represents 1% of operating cash flow (€1.42 Billion). Explore reinvestment intensity of Tingyi (Cayman Islands) Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.49x
Free Cash Flow / Operating CF

Free Cash Flow

€2.12 Billion
EUR

Operating Cash Flow

€1.42 Billion
EUR

Capital Expenditures

€701.42 Million
EUR

Tingyi (Cayman Islands) Holding Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see TYG cash flow conversion.

Annual Free Cash Flow Generation for Tingyi (Cayman Islands) Holding Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for Tingyi (Cayman Islands) Holding Corp. Check cash flow reinvestment rate of Tingyi (Cayman Islands) Holding Corp 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
2025 0.62x €5.09 Billion €8.20 Billion €3.11 Billion ▲ +10.2%
2024 0.56x €4.66 Billion €8.26 Billion €3.61 Billion ▲ +67.3%
2023 0.34x €1.85 Billion €5.49 Billion €3.64 Billion ▲ +21.9%
2022 0.28x €1.24 Billion €4.48 Billion €3.12 Billion ▼ -38.2%
2021 0.45x €2.42 Billion €5.42 Billion €2.97 Billion ▼ -39.5%
2020 0.74x €6.32 Billion €8.55 Billion €2.15 Billion ▼ -3.6%
2019 0.77x €6.00 Billion €7.83 Billion €1.79 Billion ▼ -4.4%
2018 0.80x €5.59 Billion €6.97 Billion €1.42 Billion ▼ -4.6%
2017 0.84x €5.61 Billion €6.68 Billion €1.24 Billion ▼ -31.5%
2016 1.23x €9.80 Billion €7.99 Billion €1.81 Billion ▼ -24.5%
2015 1.62x €1.26 Billion €775.38 Million €483.82 Million ▼ -46.1%
2014 3.01x €1.45 Billion €482.92 Million €971.00 Million ▲ +76.9%
2013 1.70x €2.07 Billion €1.21 Billion €852.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).