IRPC PCL (TPIG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.04x
IRPC PCL (TPIG) has a Free Cash Flow Generation Index of 1.04x as of December 2025. Free cash flow of €14.72 Billion represents 1% of operating cash flow (€14.10 Billion). See working capital to net assets of IRPC PCL to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.04x
Free Cash Flow / Operating CF
Free Cash Flow
€14.72 Billion
EUR
Operating Cash Flow
€14.10 Billion
EUR
Capital Expenditures
€0.00
EUR
IRPC PCL Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for IRPC PCL across 7 annual periods. Explore TPIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRPC PCL (2018–2025)
Year-by-year Free Cash Flow Generation Index for IRPC PCL. For the full company profile including market capitalisation, see IRPC PCL stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €22.68 Billion | €23.26 Billion | €571.43 Million | ▲ +71.5% |
| 2024 | 0.57x | €5.87 Billion | €10.32 Billion | €4.45 Billion | ▲ +61.5% |
| 2023 | 0.35x | €6.56 Billion | €18.63 Billion | €12.07 Billion | ▼ -51.8% |
| 2021 | 0.73x | €8.28 Billion | €11.34 Billion | €3.06 Billion | ▲ +8.8% |
| 2020 | 0.67x | €7.48 Billion | €11.15 Billion | €3.67 Billion | ▲ +113.7% |
| 2019 | -4.89x | €-4.63 Billion | €947.32 Million | €5.58 Billion | ▼ -860.5% |
| 2018 | 0.64x | €11.76 Billion | €18.30 Billion | €6.54 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).