TOUAX Free Cash Flow Generation Index

Latest as of December 2025: 1.13x

TOUAX free cash flow generation index. TOUAX (ALTOU) has a Free Cash Flow Generation Index of 1.13x as of December 2025. Free cash flow of €4.17 Million represents 1% of operating cash flow (€3.69 Million).

FCF Generation Index

1.13x
Free Cash Flow / Operating CF

Free Cash Flow

€4.17 Million
EUR

Operating Cash Flow

€3.69 Million
EUR

Capital Expenditures

€480.00K
EUR

Free Cash Flow Generation Index of TOUAX (2002–2025)

Free cash flow generation index of TOUAX from 2002 to 2025. Historical FCF Generation Index trend for TOUAX across 14 annual periods. See financial flexibility index of TOUAX to measure the company's free cash flow as a share of total liabilities.

TOUAX Free Cash Flow Generation Index by Year (2002–2025)

TOUAX free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TOUAX. For the full cash flow conversion analysis, see cash flow conversion of TOUAX.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.87x €3.21 Million €3.69 Million €480.00K ▼ -4.8%
2023 0.91x €19.32 Million €21.14 Million €1.82 Million ▲ +3.5%
2018 0.88x €4.15 Million €4.70 Million €549.00K ▼ -10.2%
2017 0.98x €30.56 Million €31.09 Million €526.00K ▼ -0.2%
2016 0.98x €29.74 Million €30.20 Million €459.00K ▲ +3.0%
2015 0.96x €39.80 Million €41.62 Million €1.83 Million ▼ -1.6%
2014 0.97x €55.45 Million €57.08 Million €1.63 Million ▲ +1.8%
2013 0.95x €24.16 Million €25.33 Million €1.17 Million ▼ -0.9%
2010 0.96x €34.87 Million €36.24 Million €1.36 Million ▲ +150.4%
2007 -1.91x €-55.91 Million €29.26 Million €85.17 Million ▼ -270.7%
2006 -0.52x €-13.59 Million €26.37 Million €39.96 Million ▲ +69.3%
2004 -1.68x €-12.01 Million €7.15 Million €19.16 Million ▼ -790.1%
2003 0.24x €4.31 Million €17.72 Million €13.40 Million ▲ +119.0%
2002 -1.28x €-10.74 Million €8.39 Million €19.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).