Takkt AG (TTK) — Free Cash Flow Generation Index
Latest as of June 2026:
0.86x
Takkt AG (TTK) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of €4.90 Million represents 1% of operating cash flow (€5.70 Million). Explore Takkt AG (TTK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€4.90 Million
EUR
Operating Cash Flow
€5.70 Million
EUR
Capital Expenditures
€800.00K
EUR
Takkt AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Takkt AG across 24 annual periods. For the full cash flow conversion analysis, see Takkt AG (TTK) cash conversion ratio.
Annual Free Cash Flow Generation for Takkt AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Takkt AG. Check Takkt AG investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).