Tonkens Agrar AG (GTK) — 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). Explore Tonkens Agrar AG (GTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tonkens Agrar AG Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Tonkens Agrar AG across 13 annual periods. For the full cash flow conversion analysis, see GTK cash generation efficiency.
Annual Free Cash Flow Generation for Tonkens Agrar AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tonkens Agrar AG. Check Tonkens Agrar AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |