TeamViewer AG (TMV) — 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). See TeamViewer AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TeamViewer AG Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for TeamViewer AG across 9 annual periods. Explore TeamViewer AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TeamViewer AG (2016–2024)
Year-by-year Free Cash Flow Generation Index for TeamViewer AG. For the full company profile including market capitalisation, see market cap of TeamViewer AG.
| 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 | — |