Talgo SA Free Cash Flow Generation Index
Talgo SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Talgo SA (2011–2021)
Free cash flow generation index of Talgo SA from 2011 to 2021. Historical FCF Generation Index trend for Talgo SA across 7 annual periods. See financial flexibility index of Talgo SA to measure the company's free cash flow as a share of total liabilities.
Talgo SA Free Cash Flow Generation Index by Year (2011–2021)
Talgo SA free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Talgo SA. For the full cash flow conversion analysis, see TLGO cash flow conversion.
| 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 | — |