Tingyi (Cayman Islands) Holding Corp (TYG) — Free Cash Flow Generation Index
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). Read Tingyi (Cayman Islands) Holding Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Tingyi (Cayman Islands) Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Tingyi (Cayman Islands) Holding Corp.
| 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 | — |