Tarkett SA (TKTT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.79x
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). See TKTT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
€245.80 Million
EUR
Operating Cash Flow
€309.30 Million
EUR
Capital Expenditures
€63.50 Million
EUR
Tarkett SA Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Tarkett SA across 19 annual periods. Explore how well can Tarkett SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tarkett SA (2005–2024)
Year-by-year Free Cash Flow Generation Index for Tarkett SA. For the full company profile including market capitalisation, see market value of Tarkett SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).