AS Tallinna Vesi (A1T) — Free Cash Flow Generation Index
AS Tallinna Vesi (A1T) has a Free Cash Flow Generation Index of -1.37x as of June 2026. Free cash flow of €-7.85 Million represents -1% of operating cash flow (€5.72 Million). Explore reinvestment intensity of AS Tallinna Vesi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see A1T cash generation efficiency.
Annual Free Cash Flow Generation for AS Tallinna Vesi (2014–2025)
Year-by-year Free Cash Flow Generation Index for AS Tallinna Vesi. Check how aggressively does AS Tallinna Vesi reinvest cash 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 | -0.73x | €-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 | — |