Tonnellerie Francois Freres SA (TFF) — Free Cash Flow Generation Index
Tonnellerie Francois Freres SA (TFF) has a Free Cash Flow Generation Index of 0.73x as of October 2025. Free cash flow of €24.26 Million represents 1% of operating cash flow (€33.09 Million). Explore reinvestment intensity of Tonnellerie Francois Freres SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonnellerie Francois Freres SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tonnellerie Francois Freres SA across 24 annual periods. For the full cash flow conversion analysis, see TFF cash flow metrics.
Annual Free Cash Flow Generation for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tonnellerie Francois Freres SA. Check TFF total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | -1.77x | €-17.53 Million | €9.90 Million | €27.43 Million | ▲ +88.8% |
| 2024 | -15.75x | €-55.72 Million | €3.54 Million | €59.26 Million | ▼ -2722.4% |
| 2022 | 0.60x | €17.98 Million | €29.93 Million | €11.96 Million | ▼ -28.2% |
| 2021 | 0.84x | €40.40 Million | €48.27 Million | €7.87 Million | ▲ +113.4% |
| 2019 | -6.27x | €-31.60 Million | €5.04 Million | €36.64 Million | ▼ -1316.7% |
| 2018 | 0.52x | €14.96 Million | €29.05 Million | €14.09 Million | ▲ +15.3% |
| 2017 | 0.45x | €10.32 Million | €23.10 Million | €12.78 Million | ▲ +184.2% |
| 2016 | -0.53x | €-6.35 Million | €11.97 Million | €18.32 Million | ▼ -179.7% |
| 2015 | 0.67x | €13.12 Million | €19.72 Million | €6.60 Million | ▼ -14.0% |
| 2014 | 0.77x | €14.08 Million | €18.19 Million | €4.11 Million | ▼ -4.8% |
| 2013 | 0.81x | €24.65 Million | €30.31 Million | €5.66 Million | ▼ -6.9% |
| 2012 | 0.87x | €15.83 Million | €18.12 Million | €2.29 Million | ▲ +1.4% |
| 2011 | 0.86x | €14.54 Million | €16.88 Million | €2.33 Million | ▼ -0.7% |
| 2010 | 0.87x | €15.11 Million | €17.42 Million | €2.31 Million | ▲ +154.5% |
| 2009 | 0.34x | €1.64 Million | €4.82 Million | €3.17 Million | ▼ -38.6% |
| 2008 | 0.56x | €4.64 Million | €8.35 Million | €3.71 Million | ▼ -24.3% |
| 2007 | 0.73x | €8.35 Million | €11.39 Million | €3.04 Million | ▼ -10.4% |
| 2006 | 0.82x | €9.79 Million | €11.97 Million | €2.17 Million | ▼ -4.0% |
| 2005 | 0.85x | €7.80 Million | €9.14 Million | €1.34 Million | ▼ -29.2% |
| 2004 | 1.20x | €7.25 Million | €6.02 Million | €1.23 Million | ▼ -58.2% |
| 2003 | 2.88x | €2.46 Million | €855.00K | €1.61 Million | ▲ +140.2% |
| 2002 | 1.20x | €13.43 Million | €11.19 Million | €2.24 Million | ▼ -10.6% |
| 2001 | 1.34x | €24.09 Million | €17.96 Million | €6.13 Million | ▼ -26.2% |
| 2000 | 1.82x | €39.91 Million | €21.94 Million | €17.97 Million | — |