Taaleri Oyj Free Cash Flow Generation Index
Taaleri Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taaleri Oyj (2012–2024)
Free cash flow generation index of Taaleri Oyj from 2012 to 2024. Historical FCF Generation Index trend for Taaleri Oyj across 11 annual periods. See Taaleri Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Taaleri Oyj Free Cash Flow Generation Index by Year (2012–2024)
Taaleri Oyj free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Taaleri Oyj. For the full cash flow conversion analysis, see TAALA cash flow conversion.
| 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 | — |