Talgo SA (TLGO) — Free Cash Flow Generation Index
Latest as of December 2022:
0.86x
Talgo SA (TLGO) has a Free Cash Flow Generation Index of 0.86x as of December 2022. Free cash flow of €74.44 Million represents 1% of operating cash flow (€86.58 Million). Explore TLGO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€74.44 Million
EUR
Operating Cash Flow
€86.58 Million
EUR
Capital Expenditures
€12.14 Million
EUR
Talgo SA Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Talgo SA across 7 annual periods. For the full cash flow conversion analysis, see TLGO cash generation efficiency.
Annual Free Cash Flow Generation for Talgo SA (2011–2021)
Year-by-year Free Cash Flow Generation Index for Talgo SA. Check TLGO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2021 | 0.15x | €4.50 Million | €29.65 Million | €25.15 Million | ▼ -74.6% |
| 2019 | 0.60x | €27.66 Million | €46.37 Million | €18.71 Million | ▼ -36.3% |
| 2018 | 0.94x | €142.06 Million | €151.63 Million | €9.57 Million | ▼ -0.1% |
| 2017 | 0.94x | €173.32 Million | €184.87 Million | €11.54 Million | ▲ +102.2% |
| 2014 | -42.04x | €-23.33 Million | €555.00K | €23.89 Million | ▼ -5575.1% |
| 2013 | 0.77x | €118.88 Million | €154.83 Million | €35.95 Million | ▼ -27.5% |
| 2011 | 1.06x | €68.94 Million | €65.08 Million | €3.86 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).