Tallinna Kaubamaja Grupp AS Free Cash Flow Generation Index
Tallinna Kaubamaja Grupp AS 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 Tallinna Kaubamaja Grupp AS (UE8) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tallinna Kaubamaja Grupp AS (2018–2025)
Free cash flow generation index of Tallinna Kaubamaja Grupp AS from 2018 to 2025. Historical FCF Generation Index trend for Tallinna Kaubamaja Grupp AS across 8 annual periods. Explore UE8 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tallinna Kaubamaja Grupp AS Free Cash Flow Generation Index by Year (2018–2025)
Tallinna Kaubamaja Grupp AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Tallinna Kaubamaja Grupp AS. For the full cash flow conversion analysis, see Tallinna Kaubamaja Grupp AS (UE8) cash flow conversion.
| 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 | — |