Tallinna Kaubamaja Grupp AS (UE8) — Free Cash Flow Generation Index
Tallinna Kaubamaja Grupp AS (UE8) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of €2.95 Million represents 0% of operating cash flow (€7.03 Million). Read UE8 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tallinna Kaubamaja Grupp AS Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Tallinna Kaubamaja Grupp AS across 8 annual periods. Explore reinvestment intensity of Tallinna Kaubamaja Grupp AS to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tallinna Kaubamaja Grupp AS (2018–2025)
Year-by-year Free Cash Flow Generation Index for Tallinna Kaubamaja Grupp AS. For the full company profile including market capitalisation, see UE8 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €40.66 Million | €65.61 Million | €24.95 Million | ▲ +22.4% |
| 2024 | 0.51x | €37.00 Million | €73.06 Million | €36.06 Million | ▼ -19.4% |
| 2023 | 0.63x | €44.78 Million | €71.25 Million | €26.47 Million | ▲ +0.1% |
| 2022 | 0.63x | €28.40 Million | €45.22 Million | €15.06 Million | ▼ -14.8% |
| 2021 | 0.74x | €65.15 Million | €88.40 Million | €22.72 Million | ▲ +15.5% |
| 2020 | 0.64x | €44.91 Million | €70.36 Million | €27.55 Million | ▼ -0.6% |
| 2019 | 0.64x | €41.62 Million | €64.81 Million | €22.60 Million | ▼ -8.1% |
| 2018 | 0.70x | €37.37 Million | €53.45 Million | €15.99 Million | — |