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). Read total liabilities of Takkt AG for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Takkt AG to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).