Tatry Mountain Resorts a.s. Free Cash Flow Generation Index
Tatry Mountain Resorts a.s. free cash flow generation index. Tatry Mountain Resorts a.s. (TMR) has a Free Cash Flow Generation Index of 0.42x as of October 2025. Free cash flow of Kč14.86 Million represents 0% of operating cash flow (Kč35.40 Million). Check Tatry Mountain Resorts a.s. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tatry Mountain Resorts a.s. (2019–2025)
Free cash flow generation index of Tatry Mountain Resorts a.s. from 2019 to 2025. Historical FCF Generation Index trend for Tatry Mountain Resorts a.s. across 7 annual periods. Explore Tatry Mountain Resorts a.s. (TMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tatry Mountain Resorts a.s. Free Cash Flow Generation Index by Year (2019–2025)
Tatry Mountain Resorts a.s. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Tatry Mountain Resorts a.s.. For the full cash flow conversion analysis, see how efficiently does Tatry Mountain Resorts a.s. generate cash.
| Year | FCG Index | Free Cash Flow (CZK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Kč14.86 Million | Kč35.40 Million | Kč20.54 Million | ▼ -40.5% |
| 2024 | 0.71x | Kč45.59 Million | Kč64.61 Million | Kč19.01 Million | ▲ +11.8% |
| 2023 | 0.63x | Kč38.77 Million | Kč61.43 Million | Kč22.65 Million | ▲ +120.6% |
| 2022 | 0.29x | Kč9.44 Million | Kč32.97 Million | Kč23.54 Million | ▲ +78.0% |
| 2021 | 0.16x | Kč2.02 Million | Kč12.58 Million | Kč10.55 Million | ▼ -48.9% |
| 2020 | 0.31x | Kč7.28 Million | Kč23.14 Million | Kč15.86 Million | ▲ +344.1% |
| 2019 | -0.13x | Kč-3.57 Million | Kč27.66 Million | Kč31.23 Million | — |