AS Tallink Grupp Free Cash Flow Generation Index
AS Tallink Grupp free cash flow generation index. AS Tallink Grupp (TALLINK) has a Free Cash Flow Generation Index of 0.00x as of March 2026. Free cash flow of €10.00K represents 0% of operating cash flow (€14.21 Million). Check TALLINK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Tallink Grupp (2002–2025)
Free cash flow generation index of AS Tallink Grupp from 2002 to 2025. Historical FCF Generation Index trend for AS Tallink Grupp across 23 annual periods. Explore TALLINK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AS Tallink Grupp Free Cash Flow Generation Index by Year (2002–2025)
AS Tallink Grupp free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. For the full cash flow conversion analysis, see AS Tallink Grupp cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €73.67 Million | €106.64 Million | €32.97 Million | ▼ -19.2% |
| 2024 | 0.85x | €131.15 Million | €153.41 Million | €22.26 Million | ▼ -0.8% |
| 2023 | 0.86x | €175.32 Million | €203.45 Million | €28.13 Million | ▲ +310.7% |
| 2022 | -0.41x | €-59.02 Million | €144.30 Million | €203.32 Million | ▼ -162.0% |
| 2021 | 0.66x | €39.19 Million | €59.38 Million | €20.19 Million | ▲ +1.3% |
| 2019 | 0.65x | €113.69 Million | €174.58 Million | €60.89 Million | ▼ -15.4% |
| 2018 | 0.77x | €120.75 Million | €156.78 Million | €36.04 Million | ▲ +226.3% |
| 2017 | -0.61x | €-83.03 Million | €136.18 Million | €219.21 Million | ▼ -214.1% |
| 2016 | 0.53x | €78.74 Million | €147.38 Million | €68.64 Million | ▼ -30.9% |
| 2015 | 0.77x | €148.29 Million | €191.92 Million | €43.63 Million | ▲ +14.7% |
| 2014 | 0.67x | €101.56 Million | €150.71 Million | €49.15 Million | ▼ -9.3% |
| 2013 | 0.74x | €125.10 Million | €168.39 Million | €43.29 Million | ▼ -21.1% |
| 2012 | 0.94x | €153.57 Million | €163.02 Million | €9.45 Million | ▲ +0.8% |
| 2011 | 0.93x | €190.17 Million | €203.43 Million | €13.26 Million | ▼ -2.9% |
| 2010 | 0.96x | €157.68 Million | €163.79 Million | €6.11 Million | ▲ +910.9% |
| 2009 | -0.12x | €-17.30 Million | €145.70 Million | €162.99 Million | ▲ +92.0% |
| 2008 | -1.48x | €-163.84 Million | €110.95 Million | €274.78 Million | ▼ -3725.4% |
| 2007 | -0.04x | €-5.23 Million | €135.45 Million | €140.68 Million | ▲ +99.3% |
| 2006 | -5.34x | €-420.96 Million | €78.89 Million | €499.85 Million | ▼ -990.8% |
| 2005 | 0.60x | €34.09 Million | €56.91 Million | €22.82 Million | ▲ +130.3% |
| 2004 | -1.98x | €-101.68 Million | €51.37 Million | €153.05 Million | ▼ -462.9% |
| 2003 | 0.55x | €29.18 Million | €53.50 Million | €24.32 Million | ▲ +116.7% |
| 2002 | -3.27x | €-124.21 Million | €37.98 Million | €162.19 Million | — |