EuroTeleSites AG Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

EuroTeleSites AG free cash flow generation index. 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).

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

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

Free cash flow generation index of EuroTeleSites AG from 2024 to 2025. Historical FCF Generation Index trend for EuroTeleSites AG across 2 annual periods. See 7YF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

EuroTeleSites AG free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for EuroTeleSites AG. For the full cash flow conversion analysis, see 7YF 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).