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). Read EuroTeleSites AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of EuroTeleSites AG to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for EuroTeleSites AG. For the full company profile including market capitalisation, see EuroTeleSites AG stock valuation.

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).