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). See how liquid is Tingyi (Cayman Islands) Holding Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tingyi (Cayman Islands) Holding Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Tingyi (Cayman Islands) Holding Corp worth.

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).