Takkt AG (TTK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Takkt AG (TTK) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of €14.98 Million represents 1% of operating cash flow (€17.66 Million). See Takkt AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
€14.98 Million
EUR
Operating Cash Flow
€17.66 Million
EUR
Capital Expenditures
€2.67 Million
EUR
Takkt AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Takkt AG across 24 annual periods. Explore Takkt AG (TTK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Takkt AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Takkt AG. For the full company profile including market capitalisation, see TTK market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €21.89 Million | €30.86 Million | €8.97 Million | ▼ -18.8% |
| 2024 | 0.87x | €82.01 Million | €93.86 Million | €11.85 Million | ▲ +2.7% |
| 2023 | 0.85x | €90.54 Million | €106.44 Million | €15.90 Million | ▲ +2.8% |
| 2022 | 0.83x | €69.85 Million | €84.42 Million | €14.57 Million | ▲ +22.7% |
| 2021 | 0.67x | €37.98 Million | €56.32 Million | €18.35 Million | ▼ -24.2% |
| 2020 | 0.89x | €107.22 Million | €120.52 Million | €13.30 Million | ▲ +9.6% |
| 2019 | 0.81x | €106.13 Million | €130.79 Million | €24.66 Million | ▲ +8.4% |
| 2018 | 0.75x | €74.42 Million | €99.42 Million | €25.00 Million | ▲ +3.5% |
| 2017 | 0.72x | €72.60 Million | €100.38 Million | €27.78 Million | ▼ -15.0% |
| 2016 | 0.85x | €99.32 Million | €116.68 Million | €17.36 Million | ▲ +1.7% |
| 2015 | 0.84x | €73.03 Million | €87.28 Million | €14.24 Million | ▼ -3.4% |
| 2014 | 0.87x | €87.67 Million | €101.22 Million | €13.55 Million | ▼ -1.2% |
| 2013 | 0.88x | €68.08 Million | €77.67 Million | €9.60 Million | ▼ -4.5% |
| 2012 | 0.92x | €94.82 Million | €103.29 Million | €8.47 Million | ▲ +3.9% |
| 2011 | 0.88x | €70.09 Million | €79.35 Million | €9.27 Million | ▼ -4.4% |
| 2010 | 0.92x | €81.64 Million | €88.37 Million | €6.72 Million | ▼ -7.6% |
| 2009 | 1.00x | €70.98 Million | €70.98 Million | €0.00 | ▲ +40.4% |
| 2008 | 0.71x | €69.02 Million | €96.92 Million | €27.90 Million | ▼ -28.8% |
| 2007 | 1.00x | €94.95 Million | €94.95 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €74.51 Million | €74.51 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €62.79 Million | €62.79 Million | €0.00 | ▲ +16.7% |
| 2004 | 0.86x | €51.31 Million | €59.87 Million | €8.56 Million | ▲ +11.1% |
| 2003 | 0.77x | €33.01 Million | €42.80 Million | €9.80 Million | ▼ -7.6% |
| 2002 | 0.84x | €43.69 Million | €52.32 Million | €8.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).