AS Tallinna Vesi (A1T) — Free Cash Flow Generation Index
AS Tallinna Vesi (A1T) has a Free Cash Flow Generation Index of -0.61x as of December 2025. Free cash flow of €-5.53 Million represents -1% of operating cash flow (€9.00 Million). Read AS Tallinna Vesi total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AS Tallinna Vesi Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AS Tallinna Vesi across 12 annual periods. Explore A1T capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AS Tallinna Vesi (2014–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallinna Vesi. For the full company profile including market capitalisation, see market cap of AS Tallinna Vesi.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | €-22.40 Million | €30.83 Million | €53.23 Million | ▼ -15.7% |
| 2024 | -0.63x | €-16.48 Million | €26.25 Million | €42.73 Million | ▼ -355.4% |
| 2023 | -0.14x | €-3.17 Million | €22.98 Million | €26.15 Million | ▲ +63.5% |
| 2022 | -0.38x | €-5.67 Million | €15.03 Million | €20.70 Million | ▼ -197.1% |
| 2021 | 0.39x | €8.73 Million | €22.47 Million | €13.73 Million | ▲ +26.7% |
| 2020 | 0.31x | €6.94 Million | €22.62 Million | €15.68 Million | ▼ -55.7% |
| 2019 | 0.69x | €23.58 Million | €34.02 Million | €10.44 Million | ▲ +0.9% |
| 2018 | 0.69x | €23.56 Million | €34.29 Million | €10.74 Million | ▼ -2.8% |
| 2017 | 0.71x | €23.48 Million | €33.24 Million | €9.76 Million | ▼ -51.5% |
| 2016 | 1.46x | €46.40 Million | €31.87 Million | €14.53 Million | ▲ +1.5% |
| 2015 | 1.43x | €44.61 Million | €31.11 Million | €13.49 Million | ▲ +9.7% |
| 2014 | 1.31x | €41.09 Million | €31.45 Million | €9.65 Million | — |