Touax SCA (TOUP) — 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). Explore how much does Touax SCA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touax SCA Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Touax SCA across 13 annual periods. For the full cash flow conversion analysis, see TOUP cash flow conversion.
Annual Free Cash Flow Generation for Touax SCA (2002–2023)
Year-by-year Free Cash Flow Generation Index for Touax SCA. Check how aggressively does Touax SCA reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |