Taaleri Oyj (TAALA) — Free Cash Flow Generation Index
Taaleri Oyj (TAALA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of €2.04 Million represents 1% of operating cash flow (€2.07 Million). Explore Taaleri Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taaleri Oyj Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Taaleri Oyj across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Taaleri Oyj generate cash.
Annual Free Cash Flow Generation for Taaleri Oyj (2012–2024)
Year-by-year Free Cash Flow Generation Index for Taaleri Oyj. Check TAALA cash reinvestment to operating cash ratio 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 | 0.99x | €10.39 Million | €10.51 Million | €123.00K | ▲ +14.4% |
| 2023 | 0.86x | €5.52 Million | €6.39 Million | €871.00K | ▼ -13.6% |
| 2022 | 1.00x | €28.40 Million | €28.40 Million | €89.00K | ▲ +0.3% |
| 2021 | 1.00x | €128.91 Million | €129.27 Million | €360.00K | ▲ +3.9% |
| 2020 | 0.96x | €30.17 Million | €31.43 Million | €1.26 Million | ▲ +9.0% |
| 2019 | 0.88x | €7.66 Million | €8.69 Million | €1.04 Million | ▲ +20.7% |
| 2018 | 0.73x | €3.71 Million | €5.09 Million | €1.38 Million | ▼ -24.8% |
| 2017 | 0.97x | €27.92 Million | €28.79 Million | €870.00K | ▲ +2.3% |
| 2016 | 0.95x | €26.96 Million | €28.45 Million | €1.49 Million | ▼ -5.2% |
| 2015 | 1.00x | €19.00 Million | €19.00 Million | €1.49 Million | ▲ +6.2% |
| 2012 | 0.94x | €2.34 Million | €2.48 Million | €145.51K | — |