Logwin AG (TGHN) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Logwin AG to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logwin AG Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Logwin AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Logwin AG.
Annual Free Cash Flow Generation for Logwin AG (2004–2024)
Year-by-year Free Cash Flow Generation Index for Logwin AG. Check cash flow reinvestment rate of Logwin AG 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 |
|---|---|---|---|---|---|
| 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 | — |