Tangiamo Touch Technology AB (TANGI) — Free Cash Flow Generation Index

Latest as of September 2025: -0.72x

Tangiamo Touch Technology AB (TANGI) has a Free Cash Flow Generation Index of -0.72x as of September 2025. Free cash flow of Skr-649.00K represents -1% of operating cash flow (Skr900.00K). See Tangiamo Touch Technology AB (TANGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.72x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-649.00K
SEK

Operating Cash Flow

Skr900.00K
SEK

Capital Expenditures

Skr1.55 Million
SEK

Tangiamo Touch Technology AB Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Tangiamo Touch Technology AB across 3 annual periods. Explore Tangiamo Touch Technology AB (TANGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tangiamo Touch Technology AB (2015–2024)

Year-by-year Free Cash Flow Generation Index for Tangiamo Touch Technology AB. For the full company profile including market capitalisation, see market cap of Tangiamo Touch Technology AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.33x Skr-5.96 Million Skr18.05 Million Skr24.01 Million ▲ +52.0%
2023 -0.69x Skr-1.57 Million Skr2.28 Million Skr3.85 Million ▼ -2178.3%
2015 0.03x Skr82.00K Skr2.48 Million Skr2.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).