Turism Felix B (TUFE) — Free Cash Flow Generation Index
Turism Felix B (TUFE) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of RON19.42 Million represents 1% of operating cash flow (RON21.72 Million). Read TUFE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Turism Felix B Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Turism Felix B across 5 annual periods. Explore reinvestment intensity of Turism Felix B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Turism Felix B (2020–2024)
Year-by-year Free Cash Flow Generation Index for Turism Felix B. For the full company profile including market capitalisation, see TUFE market cap overview.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.57x | RON-6.49 Million | RON4.14 Million | RON10.63 Million | ▲ +67.0% |
| 2023 | -4.75x | RON-33.77 Million | RON7.11 Million | RON40.88 Million | ▼ -931.7% |
| 2022 | -0.46x | RON-8.37 Million | RON18.19 Million | RON26.56 Million | ▼ -188.4% |
| 2021 | 0.52x | RON9.88 Million | RON18.99 Million | RON9.10 Million | ▼ -47.9% |
| 2020 | 1.00x | RON2.02 Million | RON2.02 Million | RON0.00 | — |