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). See UE8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tallinna Kaubamaja Grupp AS to assess how comfortably operating cash covers total debt obligations.
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 how much is Tallinna Kaubamaja Grupp AS 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 | — |