Tikehau Capital (TKO) — 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). Check Tikehau Capital (TKO) tangible equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Tikehau Capital operating cash flow efficiency.
Annual Free Cash Flow Generation for Tikehau Capital (2021–2025)
Year-by-year Free Cash Flow Generation Index for Tikehau Capital. Check TKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |