TeamViewer AG (TMV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

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

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

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

Historical FCF Generation Index trend for TeamViewer AG across 9 annual periods. For the full cash flow conversion analysis, see TeamViewer AG (TMV) cash flow conversion.

Annual Free Cash Flow Generation for TeamViewer AG (2016–2024)

Year-by-year Free Cash Flow Generation Index for TeamViewer AG. Check TeamViewer AG (TMV) reinvestment rate 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
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).