TTW PCL (F1P) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
TTW PCL (F1P) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €669.71 Million represents 1% of operating cash flow (€715.22 Million). Read F1P total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€669.71 Million
EUR
Operating Cash Flow
€715.22 Million
EUR
Capital Expenditures
€45.51 Million
EUR
TTW PCL Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for TTW PCL across 7 annual periods. Explore TTW PCL (F1P) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TTW PCL (2018–2024)
Year-by-year Free Cash Flow Generation Index for TTW PCL. For the full company profile including market capitalisation, see TTW PCL (F1P) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | €2.58 Billion | €3.16 Billion | €581.20 Million | ▼ -14.0% |
| 2023 | 0.95x | €3.55 Billion | €3.74 Billion | €190.40 Million | ▼ -0.7% |
| 2022 | 0.96x | €3.51 Billion | €3.67 Billion | €161.61 Million | ▲ +5.8% |
| 2021 | 0.90x | €3.41 Billion | €3.77 Billion | €362.30 Million | ▼ -0.4% |
| 2020 | 0.91x | €3.70 Billion | €4.08 Billion | €376.96 Million | ▲ +0.2% |
| 2019 | 0.91x | €3.25 Billion | €3.58 Billion | €337.57 Million | ▼ -8.3% |
| 2018 | 0.99x | €3.80 Billion | €3.84 Billion | €45.72 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).