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). See Tonnellerie Francois Freres SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Tonnellerie Francois Freres SA to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Tonnellerie Francois Freres SA.
| 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 | — |