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). Read Talgo SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Talgo SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Talgo SA (2011–2021)
Year-by-year Free Cash Flow Generation Index for Talgo SA. For the full company profile including market capitalisation, see market value of Talgo SA.
| 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).