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

Latest as of June 2023: 1.49x

Tingyi (Cayman Islands) Holding Corp 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). Check TYG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. Historical FCF Generation Index trend for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Explore Tingyi (Cayman Islands) Holding Corp (TYG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Tingyi (Cayman Islands) Holding Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tingyi (Cayman Islands) Holding Corp. For the full cash flow conversion analysis, see TYG cash flow conversion.

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).