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). Explore AS Tallink Grupp capex to cash flow 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
AS Tallink Grupp Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for AS Tallink Grupp across 23 annual periods. For the full cash flow conversion analysis, see AS Tallink Grupp cash flow conversion.
Annual Free Cash Flow Generation for AS Tallink Grupp (2002–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallink Grupp. Check cash flow reinvestment rate of AS Tallink Grupp 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 | 0.69x | €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 | — |