TeamViewer AG Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

TeamViewer AG free cash flow generation index. TeamViewer AG (TMV) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €69.40 Million represents 1% of operating cash flow (€72.16 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€69.40 Million
EUR

Operating Cash Flow

€72.16 Million
EUR

Capital Expenditures

€2.76 Million
EUR

Free Cash Flow Generation Index of TeamViewer AG (2016–2024)

Free cash flow generation index of TeamViewer AG from 2016 to 2024. Historical FCF Generation Index trend for TeamViewer AG across 9 annual periods. See TeamViewer AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

TeamViewer AG Free Cash Flow Generation Index by Year (2016–2024)

TeamViewer AG free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for TeamViewer AG. For the full cash flow conversion analysis, see TeamViewer AG cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.98x €243.81 Million €249.18 Million €5.37 Million ▲ +0.5%
2023 0.97x €239.97 Million €246.57 Million €6.59 Million ▲ +1.7%
2022 0.96x €195.50 Million €204.34 Million €5.09 Million ▲ +3.8%
2021 0.92x €178.74 Million €193.97 Million €6.61 Million ▲ +4.3%
2020 0.88x €198.37 Million €224.54 Million €10.89 Million ▼ -0.1%
2019 0.88x €126.97 Million €143.61 Million €16.55 Million ▼ -1.5%
2018 0.90x €101.07 Million €112.56 Million €816.00K ▼ -11.4%
2017 1.01x €98.96 Million €97.61 Million €1.35 Million ▼ -0.7%
2016 1.02x €79.67 Million €78.04 Million €1.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).