TTW PCL Free Cash Flow Generation Index
TTW PCL free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTW PCL (2018–2024)
Free cash flow generation index of TTW PCL from 2018 to 2024. Historical FCF Generation Index trend for TTW PCL across 7 annual periods. See F1P financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TTW PCL Free Cash Flow Generation Index by Year (2018–2024)
TTW PCL free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for TTW PCL. For the full cash flow conversion analysis, see TTW PCL operating cash flow efficiency.
| 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 | — |