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). Read Tiv Taam balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).