Societe de Tayninh SA (TAYN) — Free Cash Flow Generation Index
Societe de Tayninh SA (TAYN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €211.64 represents 1% of operating cash flow (€211.64). Check Societe de Tayninh SA (TAYN) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Societe de Tayninh SA Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Societe de Tayninh SA across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Societe de Tayninh SA generate cash.
Annual Free Cash Flow Generation for Societe de Tayninh SA (2009–2024)
Year-by-year Free Cash Flow Generation Index for Societe de Tayninh SA. Check Societe de Tayninh SA investment 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | €588.23K | €588.23K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €518.23K | €518.23K | €0.00 | ▲ +0.0% |
| 2011 | 1.00x | €94.44K | €94.44K | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €11.73K | €11.73K | €0.00 | ▲ +0.0% |
| 2009 | 1.00x | €33.59K | €33.59K | €0.00 | — |