Tikehau Capital (TKO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read Tikehau Capital total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€232.71 Million
EUR
Operating Cash Flow
€232.71 Million
EUR
Capital Expenditures
€0.00
EUR
Tikehau Capital Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Tikehau Capital across 5 annual periods.
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 TKO stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).