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). Read TFF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Tonnellerie Francois Freres SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |