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). Explore Tessenderlo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tessenderlo generate cash.
Annual Free Cash Flow Generation for Tessenderlo (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tessenderlo. Check Tessenderlo cash flow 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 | 0.33x | €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 | — |