Tessenderlo (TESB) — Free Cash Flow Generation Index
Tessenderlo (TESB) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of €19.80 Million represents 0% of operating cash flow (€97.40 Million). See working capital position of Tessenderlo to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tessenderlo Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tessenderlo across 25 annual periods. Explore Tessenderlo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tessenderlo (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tessenderlo. For the full company profile including market capitalisation, see Tessenderlo market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €74.30 Million | €225.70 Million | €151.40 Million | ▼ -27.7% |
| 2024 | 0.46x | €151.70 Million | €333.20 Million | €179.70 Million | ▲ +145.2% |
| 2023 | 0.19x | €40.70 Million | €219.20 Million | €178.50 Million | ▼ -57.4% |
| 2022 | 0.44x | €87.00 Million | €199.80 Million | €112.80 Million | ▼ -29.1% |
| 2021 | 0.61x | €152.40 Million | €248.10 Million | €95.70 Million | ▼ -5.1% |
| 2020 | 0.65x | €182.80 Million | €282.30 Million | €99.50 Million | ▲ +21.7% |
| 2019 | 0.53x | €116.90 Million | €219.70 Million | €102.80 Million | ▲ +126.3% |
| 2018 | 0.24x | €25.30 Million | €107.60 Million | €82.30 Million | ▼ -54.4% |
| 2017 | 0.52x | €95.00 Million | €184.20 Million | €89.20 Million | ▲ +257.1% |
| 2016 | 0.14x | €15.80 Million | €109.40 Million | €93.60 Million | ▼ -74.2% |
| 2015 | 0.56x | €77.60 Million | €138.40 Million | €60.80 Million | ▲ +161.1% |
| 2014 | 0.21x | €18.10 Million | €84.30 Million | €66.20 Million | ▲ +57.2% |
| 2013 | 0.14x | €15.00 Million | €109.80 Million | €94.80 Million | ▲ +110.5% |
| 2012 | -1.30x | €-64.50 Million | €49.70 Million | €114.20 Million | ▼ -634.9% |
| 2010 | 0.24x | €38.70 Million | €159.50 Million | €120.80 Million | ▼ -61.6% |
| 2009 | 0.63x | €199.10 Million | €315.30 Million | €116.20 Million | ▲ +902.1% |
| 2008 | -0.08x | €-7.40 Million | €94.00 Million | €101.40 Million | ▼ -114.7% |
| 2007 | 0.53x | €119.30 Million | €223.40 Million | €104.10 Million | ▲ +30.6% |
| 2006 | 0.41x | €70.10 Million | €171.50 Million | €101.40 Million | ▲ +377.0% |
| 2005 | -0.15x | €-20.60 Million | €139.60 Million | €160.20 Million | ▼ -282.4% |
| 2004 | 0.08x | €14.10 Million | €174.30 Million | €160.20 Million | ▲ +13572.8% |
| 2003 | 0.00x | €-121.87K | €202.97 Million | €121.87K | ▼ -4.9% |
| 2002 | 0.00x | €-132.13K | €230.91 Million | €132.13K | ▼ -100.0% |
| 2001 | 2.32x | €259.56 Million | €111.95 Million | €147.61 Million | ▲ +35.3% |
| 2000 | 1.71x | €337.24 Million | €196.75 Million | €140.50 Million | — |