Logwin AG (TGHN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.45x
Logwin AG (TGHN) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of €20.38 Million represents 0% of operating cash flow (€44.89 Million). Read TGHN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
€20.38 Million
EUR
Operating Cash Flow
€44.89 Million
EUR
Capital Expenditures
€2.07 Million
EUR
Logwin AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Logwin AG across 21 annual periods. Explore Logwin AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Logwin AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Logwin AG. For the full company profile including market capitalisation, see Logwin AG stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €104.64 Million | €108.99 Million | €4.35 Million | ▲ +2.1% |
| 2023 | 0.94x | €101.48 Million | €107.89 Million | €6.41 Million | ▼ -2.1% |
| 2022 | 0.96x | €162.95 Million | €169.56 Million | €6.61 Million | ▲ +6.8% |
| 2021 | 0.90x | €113.30 Million | €125.89 Million | €12.59 Million | ▲ +26.5% |
| 2020 | 0.71x | €48.20 Million | €67.74 Million | €19.54 Million | ▼ -3.5% |
| 2019 | 0.74x | €48.24 Million | €65.44 Million | €17.19 Million | ▼ -6.4% |
| 2018 | 0.79x | €37.37 Million | €47.44 Million | €10.07 Million | ▲ +17.4% |
| 2017 | 0.67x | €21.23 Million | €31.64 Million | €10.41 Million | ▼ -16.2% |
| 2016 | 0.80x | €26.27 Million | €32.81 Million | €6.54 Million | ▲ +2.1% |
| 2015 | 0.78x | €23.53 Million | €29.99 Million | €6.46 Million | ▲ +15.9% |
| 2014 | 0.68x | €10.96 Million | €16.20 Million | €5.24 Million | ▼ -9.1% |
| 2013 | 0.74x | €16.02 Million | €21.52 Million | €5.50 Million | ▲ +5.4% |
| 2012 | 0.71x | €17.51 Million | €24.78 Million | €7.28 Million | ▼ -29.4% |
| 2011 | 1.00x | €20.83 Million | €20.83 Million | €0.00 | ▲ +0.0% |
| 2010 | 1.00x | €25.09 Million | €25.09 Million | €0.00 | ▲ +121.2% |
| 2009 | 0.45x | €4.16 Million | €9.21 Million | €5.04 Million | ▼ -54.8% |
| 2008 | 1.00x | €15.16 Million | €15.16 Million | €0.00 | ▲ +127.7% |
| 2007 | 0.44x | €16.95 Million | €38.59 Million | €21.64 Million | ▲ +925.0% |
| 2006 | 0.04x | €884.00K | €20.63 Million | €19.75 Million | ▲ +120.6% |
| 2005 | -0.21x | €-3.66 Million | €17.59 Million | €21.24 Million | ▼ -129.8% |
| 2004 | 0.70x | €42.49 Million | €60.87 Million | €18.38 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).