Tonnellerie Francois Freres SA Free Cash Flow Generation Index
Tonnellerie Francois Freres SA 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). Check Tonnellerie Francois Freres SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tonnellerie Francois Freres SA (2000–2025)
Free cash flow generation index of Tonnellerie Francois Freres SA from 2000 to 2025. Historical FCF Generation Index trend for Tonnellerie Francois Freres SA across 24 annual periods. Explore TFF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tonnellerie Francois Freres SA Free Cash Flow Generation Index by Year (2000–2025)
Tonnellerie Francois Freres SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tonnellerie Francois Freres SA. For the full cash flow conversion analysis, see TFF cash flow conversion.
| 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 | — |