Tikehau Capital Free Cash Flow Generation Index
Tikehau Capital free cash flow generation index. Tikehau Capital (TKO) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €100.23 Million represents 1% of operating cash flow (€100.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tikehau Capital (2021–2025)
Free cash flow generation index of Tikehau Capital from 2021 to 2025. Historical FCF Generation Index trend for Tikehau Capital across 5 annual periods. See Tikehau Capital (TKO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tikehau Capital Free Cash Flow Generation Index by Year (2021–2025)
Tikehau Capital free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Tikehau Capital. For the full cash flow conversion analysis, see how efficiently does Tikehau Capital generate cash.
| 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 | — |