Tiv Taam Free Cash Flow Generation Index
Tiv Taam free cash flow generation index. Tiv Taam (TTAM) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of ILA15.34 Million represents 0% of operating cash flow (ILA62.47 Million). Check Tiv Taam (TTAM) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tiv Taam (2007–2025)
Free cash flow generation index of Tiv Taam from 2007 to 2025. Historical FCF Generation Index trend for Tiv Taam across 18 annual periods. Explore Tiv Taam (TTAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Tiv Taam Free Cash Flow Generation Index by Year (2007–2025)
Tiv Taam free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Tiv Taam. For the full cash flow conversion analysis, see cash flow conversion of Tiv Taam.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ILA132.43 Million | ILA229.84 Million | ILA97.41 Million | ▼ -5.8% |
| 2024 | 0.61x | ILA95.92 Million | ILA156.88 Million | ILA60.96 Million | ▲ +65.9% |
| 2023 | 0.37x | ILA50.55 Million | ILA137.15 Million | ILA86.60 Million | ▼ -21.4% |
| 2022 | 0.47x | ILA49.54 Million | ILA105.64 Million | ILA56.09 Million | ▼ -31.8% |
| 2021 | 0.69x | ILA108.77 Million | ILA158.11 Million | ILA49.34 Million | ▼ -18.6% |
| 2020 | 0.85x | ILA208.40 Million | ILA246.46 Million | ILA38.05 Million | ▲ +42.2% |
| 2019 | 0.59x | ILA48.94 Million | ILA82.29 Million | ILA33.36 Million | ▲ +48.7% |
| 2018 | 0.40x | ILA25.53 Million | ILA63.83 Million | ILA38.30 Million | ▲ +105.0% |
| 2017 | -7.97x | ILA-43.93 Million | ILA5.51 Million | ILA49.44 Million | ▼ -680.0% |
| 2016 | -1.02x | ILA-17.07 Million | ILA16.71 Million | ILA33.77 Million | ▼ -230.6% |
| 2015 | 0.78x | ILA81.45 Million | ILA104.11 Million | ILA22.66 Million | ▲ +61.4% |
| 2014 | 0.48x | ILA22.64 Million | ILA46.72 Million | ILA24.08 Million | ▼ -17.8% |
| 2013 | 0.59x | ILA49.49 Million | ILA83.97 Million | ILA34.48 Million | ▼ -73.7% |
| 2012 | 2.24x | ILA43.60 Million | ILA19.45 Million | ILA24.15 Million | ▲ +63.4% |
| 2010 | 1.37x | ILA34.24 Million | ILA24.96 Million | ILA9.28 Million | ▼ -25.1% |
| 2009 | 1.83x | ILA22.21 Million | ILA12.12 Million | ILA10.09 Million | ▼ -9.1% |
| 2008 | 2.02x | ILA87.36 Million | ILA43.33 Million | ILA44.02 Million | ▼ -6.1% |
| 2007 | 2.15x | ILA42.01 Million | ILA19.56 Million | ILA22.45 Million | — |