EuroTeleSites AG (7YF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

EuroTeleSites AG (7YF) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €171.47 Million represents 1% of operating cash flow (€223.54 Million). Explore EuroTeleSites AG (7YF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€171.47 Million
EUR

Operating Cash Flow

€223.54 Million
EUR

Capital Expenditures

€52.06 Million
EUR

EuroTeleSites AG Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for EuroTeleSites AG across 2 annual periods. For the full cash flow conversion analysis, see 7YF cash generation efficiency.

Annual Free Cash Flow Generation for EuroTeleSites AG (2024–2025)

Year-by-year Free Cash Flow Generation Index for EuroTeleSites AG. Check cash flow reinvestment rate of EuroTeleSites AG 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 0.77x €171.47 Million €223.54 Million €52.06 Million ▲ +5.2%
2024 0.73x €153.73 Million €210.79 Million €57.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).