AS Tallink Grupp (TALLINK) — 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). Read AS Tallink Grupp (TALLINK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Tallink Grupp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for AS Tallink Grupp across 23 annual periods. Explore TALLINK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS Tallink Grupp (2002–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. For the full company profile including market capitalisation, see how much is AS Tallink Grupp worth.
| 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 | — |