51 TALK ONL. SP.ADR A 60 Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

51 TALK ONL. SP.ADR A 60 free cash flow generation index. 51 TALK ONL. SP.ADR A 60 (C4G0) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €9.52 Million represents 1% of operating cash flow (€11.81 Million).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€9.52 Million
EUR

Operating Cash Flow

€11.81 Million
EUR

Capital Expenditures

€2.29 Million
EUR

Free Cash Flow Generation Index of 51 TALK ONL. SP.ADR A 60 (2023–2025)

Free cash flow generation index of 51 TALK ONL. SP.ADR A 60 from 2023 to 2025. Historical FCF Generation Index trend for 51 TALK ONL. SP.ADR A 60 across 3 annual periods. See C4G0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

51 TALK ONL. SP.ADR A 60 Free Cash Flow Generation Index by Year (2023–2025)

51 TALK ONL. SP.ADR A 60 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for 51 TALK ONL. SP.ADR A 60. For the full cash flow conversion analysis, see C4G0 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.81x €9.52 Million €11.81 Million €2.29 Million ▼ -14.9%
2024 0.95x €5.52 Million €5.83 Million €308.00K ▲ +94.7%
2023 0.49x €272.00K €559.00K €287.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).