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). Read Tonkens Agrar AG (GTK) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |