Tarkett SA (TKTT) — Free Cash Flow Generation Index
Tarkett SA (TKTT) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of €245.80 Million represents 1% of operating cash flow (€309.30 Million). Explore Tarkett SA (TKTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tarkett SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Tarkett SA across 19 annual periods. For the full cash flow conversion analysis, see TKTT operating cash flow.
Annual Free Cash Flow Generation for Tarkett SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Tarkett SA. Check cash flow reinvestment rate of Tarkett SA 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | €191.20 Million | €287.20 Million | €96.00 Million | ▼ -0.1% |
| 2023 | 0.67x | €185.60 Million | €278.50 Million | €92.90 Million | ▲ +74.9% |
| 2021 | 0.38x | €44.80 Million | €117.60 Million | €72.80 Million | ▼ -47.0% |
| 2020 | 0.72x | €190.00 Million | €264.10 Million | €74.10 Million | ▲ +6.5% |
| 2019 | 0.68x | €259.70 Million | €384.30 Million | €124.60 Million | ▲ +216.5% |
| 2018 | 0.21x | €34.80 Million | €163.00 Million | €128.20 Million | ▲ +112.5% |
| 2017 | -1.71x | €-70.10 Million | €41.00 Million | €111.10 Million | ▼ -377.9% |
| 2016 | 0.62x | €146.90 Million | €238.80 Million | €91.90 Million | ▼ -2.0% |
| 2015 | 0.63x | €135.90 Million | €216.50 Million | €80.60 Million | ▲ +23.3% |
| 2014 | 0.51x | €90.90 Million | €178.60 Million | €87.70 Million | ▼ -0.4% |
| 2013 | 0.51x | €105.10 Million | €205.60 Million | €100.50 Million | ▼ -18.7% |
| 2012 | 0.63x | €144.00 Million | €229.00 Million | €85.00 Million | ▲ +482.9% |
| 2011 | 0.11x | €11.10 Million | €102.90 Million | €91.80 Million | ▼ -80.9% |
| 2010 | 0.56x | €86.00 Million | €152.30 Million | €66.30 Million | ▼ -22.3% |
| 2009 | 0.73x | €184.30 Million | €253.70 Million | €69.40 Million | ▼ -56.8% |
| 2008 | 1.68x | €278.00 Million | €165.20 Million | €112.80 Million | ▼ -20.9% |
| 2007 | 2.13x | €230.20 Million | €108.20 Million | €122.00 Million | ▼ -14.6% |
| 2006 | 2.49x | €152.90 Million | €61.40 Million | €91.50 Million | ▲ +63.5% |
| 2005 | 1.52x | €149.00 Million | €97.80 Million | €51.20 Million | — |