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). See TAYN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore TAYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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).