Takkt AG Free Cash Flow Generation Index
Takkt AG free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Takkt AG (2002–2025)
Free cash flow generation index of Takkt AG from 2002 to 2025. Historical FCF Generation Index trend for Takkt AG across 24 annual periods. See Takkt AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Takkt AG Free Cash Flow Generation Index by Year (2002–2025)
Takkt AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Takkt AG. For the full cash flow conversion analysis, see TTK cash generation efficiency.
| 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 | — |