Tonkens Agrar AG Free Cash Flow Generation Index

Latest as of June 2024: 0.23x

Tonkens Agrar AG free cash flow generation index. Tonkens Agrar AG (GTK) has a Free Cash Flow Generation Index of 0.23x as of June 2024. Free cash flow of €450.00K represents 0% of operating cash flow (€2.00 Million). Check how resilient are Tonkens Agrar AG's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

€450.00K
EUR

Operating Cash Flow

€2.00 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Free Cash Flow Generation Index of Tonkens Agrar AG (2009–2025)

Free cash flow generation index of Tonkens Agrar AG from 2009 to 2025. Historical FCF Generation Index trend for Tonkens Agrar AG across 13 annual periods. Explore reinvestment intensity of Tonkens Agrar AG to see what proportion of operating cash flow is directed to capital expenditures.

Tonkens Agrar AG Free Cash Flow Generation Index by Year (2009–2025)

Tonkens Agrar AG free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Tonkens Agrar AG. For the full cash flow conversion analysis, see GTK cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.39x €-1.39 Million €3.57 Million €4.96 Million ▼ -273.1%
2024 0.23x €900.00K €4.00 Million €3.10 Million ▼ -39.2%
2023 0.37x €1.63 Million €4.41 Million €2.78 Million ▼ -9.6%
2022 0.41x €1.85 Million €4.52 Million €2.67 Million ▲ +135.3%
2021 -1.16x €-1.15 Million €989.00K €2.13 Million ▼ -12.2%
2020 -1.03x €-1.63 Million €1.58 Million €3.21 Million ▼ -286.1%
2019 0.55x €1.86 Million €3.35 Million €1.49 Million ▲ +72.3%
2018 0.32x €670.00K €2.08 Million €1.41 Million ▲ +337.5%
2017 -0.14x €-407.00K €3.00 Million €3.41 Million ▲ +92.2%
2014 -1.74x €-4.12 Million €2.37 Million €6.49 Million ▼ -69.2%
2013 -1.03x €-1.63 Million €1.58 Million €3.21 Million ▲ +29.6%
2011 -1.46x €-3.56 Million €2.44 Million €6.00 Million ▲ +86.7%
2009 -10.97x €-2.29 Million €208.47K €2.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).