Touax SCA Free Cash Flow Generation Index
Touax SCA free cash flow generation index. Touax SCA (TOUP) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of €2.90 Million represents 1% of operating cash flow (€3.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Touax SCA (2002–2023)
Free cash flow generation index of Touax SCA from 2002 to 2023. Historical FCF Generation Index trend for Touax SCA across 13 annual periods. See Touax SCA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Touax SCA Free Cash Flow Generation Index by Year (2002–2023)
Touax SCA free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Touax SCA. For the full cash flow conversion analysis, see Touax SCA (TOUP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | €19.32 Million | €21.14 Million | €1.82 Million | ▲ +3.5% |
| 2018 | 0.88x | €4.15 Million | €4.70 Million | €549.00K | ▼ -10.2% |
| 2017 | 0.98x | €30.56 Million | €31.09 Million | €526.00K | ▼ -0.2% |
| 2016 | 0.98x | €29.74 Million | €30.20 Million | €459.00K | ▲ +3.0% |
| 2015 | 0.96x | €39.80 Million | €41.62 Million | €1.83 Million | ▼ -1.6% |
| 2014 | 0.97x | €55.45 Million | €57.08 Million | €1.63 Million | ▲ +1.8% |
| 2013 | 0.95x | €24.16 Million | €25.33 Million | €1.17 Million | ▼ -0.9% |
| 2010 | 0.96x | €34.87 Million | €36.24 Million | €1.36 Million | ▲ +150.4% |
| 2007 | -1.91x | €-55.91 Million | €29.26 Million | €85.17 Million | ▼ -270.7% |
| 2006 | -0.52x | €-13.59 Million | €26.37 Million | €39.96 Million | ▲ +69.3% |
| 2004 | -1.68x | €-12.01 Million | €7.15 Million | €19.16 Million | ▼ -790.1% |
| 2003 | 0.24x | €4.31 Million | €17.72 Million | €13.40 Million | ▲ +119.0% |
| 2002 | -1.28x | €-10.74 Million | €8.39 Million | €19.13 Million | — |