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). Explore Tallinna Kaubamaja Grupp AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see UE8 cash generation efficiency.
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. Check UE8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |