Tatry Mountain Resorts a.s. (TMR) — 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). See TMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatry Mountain Resorts a.s. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Tatry Mountain Resorts a.s. across 7 annual periods. Explore TMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tatry Mountain Resorts a.s. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Tatry Mountain Resorts a.s.. For the full company profile including market capitalisation, see TMR market cap overview.
| 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 | — |