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). See TAALA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Taaleri Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taaleri Oyj (2012–2024)
Year-by-year Free Cash Flow Generation Index for Taaleri Oyj. For the full company profile including market capitalisation, see Taaleri Oyj (TAALA) total market value.
| 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 | — |