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). See Tonkens Agrar AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore GTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tonkens Agrar AG (2009–2025)
Year-by-year Free Cash Flow Generation Index for Tonkens Agrar AG. For the full company profile including market capitalisation, see Tonkens Agrar AG (GTK) market capitalisation.
| 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 | — |