Tessenderlo (TESB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.20x
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). Read TESB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.20x
Free Cash Flow / Operating CF
Free Cash Flow
€19.80 Million
EUR
Operating Cash Flow
€97.40 Million
EUR
Capital Expenditures
€78.00 Million
EUR
Tessenderlo Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tessenderlo across 25 annual periods. Explore TESB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TESB stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).