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). See A1T current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 A1T stock market capitalisation.
| 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 | — |