Touax SCA (TOUP) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Read Touax SCA (TOUP) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€2.90 Million
EUR

Operating Cash Flow

€3.16 Million
EUR

Capital Expenditures

€259.00K
EUR

Touax SCA Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Touax SCA across 13 annual periods. Explore TOUP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Touax SCA (2002–2023)

Year-by-year Free Cash Flow Generation Index for Touax SCA. For the full company profile including market capitalisation, see Touax SCA market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).