TEAMVIEWER USP ADR 2/1 ON (TMV1) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

TEAMVIEWER USP ADR 2/1 ON (TMV1) 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 TMV1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 USP ADR 2/1 ON Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for TEAMVIEWER USP ADR 2/1 ON across 4 annual periods. Explore how well can TEAMVIEWER USP ADR 2/1 ON service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TEAMVIEWER USP ADR 2/1 ON (2021–2024)

Year-by-year Free Cash Flow Generation Index for TEAMVIEWER USP ADR 2/1 ON. For the full company profile including market capitalisation, see TEAMVIEWER USP ADR 2/1 ON (TMV1) total market value.

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 ▲ +0.3%
2023 0.98x €224.26 Million €229.87 Million €5.61 Million ▲ +2.0%
2022 0.96x €195.50 Million €204.34 Million €8.85 Million ▲ +3.8%
2021 0.92x €178.74 Million €193.97 Million €15.23 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).