Societe de Tayninh SA (TAYN) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read Societe de Tayninh SA (TAYN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€211.64
EUR
Operating Cash Flow
€211.64
EUR
Capital Expenditures
€0.00
EUR
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.
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. For the full company profile including market capitalisation, see TAYN market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).