Tiv Taam (TTAM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.25x
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). See Tiv Taam (TTAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.25x
Free Cash Flow / Operating CF
Free Cash Flow
ILA15.34 Million
ILA
Operating Cash Flow
ILA62.47 Million
ILA
Capital Expenditures
ILA47.13 Million
ILA
Tiv Taam Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Tiv Taam across 18 annual periods. Explore TTAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tiv Taam (2007–2025)
Year-by-year Free Cash Flow Generation Index for Tiv Taam. For the full company profile including market capitalisation, see Tiv Taam stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).