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). See TTW PCL (F1P) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of TTW PCL.
| 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).