Tessenderlo Free Cash Flow Generation Index
Tessenderlo 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). Check Tessenderlo (TESB) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tessenderlo (2000–2025)
Free cash flow generation index of Tessenderlo from 2000 to 2025. Historical FCF Generation Index trend for Tessenderlo across 25 annual periods. Explore how much does Tessenderlo reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tessenderlo Free Cash Flow Generation Index by Year (2000–2025)
Tessenderlo free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tessenderlo. For the full cash flow conversion analysis, see Tessenderlo cash conversion from operations.
| 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 | — |