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). Read Taaleri Oyj debt and liabilities for a breakdown of total debt and financial obligations.
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 much does Taaleri Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |