51 TALK ONL. SP.ADR A 60 (C4G0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). Explore C4G0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for 51 TALK ONL. SP.ADR A 60 across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 51 TALK ONL. SP.ADR A 60.

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

Year-by-year Free Cash Flow Generation Index for 51 TALK ONL. SP.ADR A 60. Check how aggressively does 51 TALK ONL. SP.ADR A 60 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 0.81x €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).