Tikehau Capital (TKO) — Free Cash Flow Generation Index
Tikehau Capital (TKO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €232.71 Million represents 1% of operating cash flow (€232.71 Million). See working capital to net assets of Tikehau Capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tikehau Capital Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Tikehau Capital across 5 annual periods. Explore Tikehau Capital cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tikehau Capital (2021–2025)
Year-by-year Free Cash Flow Generation Index for Tikehau Capital. For the full company profile including market capitalisation, see market value of Tikehau Capital.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €307.29 Million | €307.29 Million | €0.00 | ▲ +0.0% |
| 2024 | 1.00x | €184.15 Million | €184.15 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €193.01 Million | €193.01 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €320.17 Million | €320.17 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €180.10 Million | €180.10 Million | €0.00 | — |