AS Tallinna Vesi Free Cash Flow Generation Index
AS Tallinna Vesi 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). Read how much debt does AS Tallinna Vesi carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AS Tallinna Vesi (2014–2025)
Free cash flow generation index of AS Tallinna Vesi from 2014 to 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.
AS Tallinna Vesi Free Cash Flow Generation Index by Year (2014–2025)
AS Tallinna Vesi free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AS Tallinna Vesi. For the full cash flow conversion analysis, see how efficiently does AS Tallinna Vesi generate cash.
| 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 | — |