TietoEVRY Corp (TIETO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.20x

TietoEVRY Corp (TIETO) has a Free Cash Flow Generation Index of 0.20x as of June 2025. Free cash flow of €29.90 Million represents 0% of operating cash flow (€148.70 Million). See TietoEVRY Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€29.90 Million
EUR

Operating Cash Flow

€148.70 Million
EUR

Capital Expenditures

€41.60 Million
EUR

TietoEVRY Corp Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for TietoEVRY Corp across 23 annual periods. Explore TietoEVRY Corp (TIETO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TietoEVRY Corp (2002–2024)

Year-by-year Free Cash Flow Generation Index for TietoEVRY Corp. For the full company profile including market capitalisation, see TietoEVRY Corp stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.74x €240.10 Million €325.70 Million €85.60 Million ▲ +7.8%
2023 0.68x €182.00 Million €266.10 Million €84.10 Million ▲ +4.3%
2022 0.66x €181.50 Million €276.90 Million €95.40 Million ▼ -16.0%
2021 0.78x €286.70 Million €367.50 Million €80.80 Million ▲ +2.0%
2020 0.76x €271.20 Million €354.70 Million €83.50 Million ▼ -6.2%
2019 0.82x €227.00 Million €278.40 Million €51.40 Million ▲ +9.9%
2018 0.74x €129.20 Million €174.20 Million €45.00 Million ▲ +7.7%
2017 0.69x €104.00 Million €151.00 Million €47.00 Million ▲ +88.6%
2016 0.37x €35.50 Million €97.20 Million €61.70 Million ▼ -45.5%
2015 0.67x €88.90 Million €132.60 Million €43.70 Million ▼ -9.9%
2014 0.74x €124.90 Million €167.90 Million €43.00 Million ▲ +20.1%
2013 0.62x €95.30 Million €153.80 Million €58.50 Million ▼ -2.1%
2012 0.63x €102.50 Million €161.90 Million €59.40 Million ▼ -36.7%
2011 1.00x €123.20 Million €123.20 Million €0.00 ▲ +0.0%
2010 1.00x €142.90 Million €142.90 Million €0.00 ▲ +0.0%
2009 1.00x €126.40 Million €126.40 Million €0.00 ▲ +0.0%
2008 1.00x €191.00 Million €191.00 Million €0.00 ▲ +76.5%
2007 0.57x €63.50 Million €112.10 Million €48.60 Million ▲ +8.6%
2006 0.52x €55.10 Million €105.60 Million €50.50 Million ▼ -16.0%
2005 0.62x €123.20 Million €198.40 Million €75.20 Million ▼ -8.9%
2004 0.68x €117.40 Million €172.30 Million €54.90 Million ▼ -32.3%
2003 1.01x €171.74 Million €170.58 Million €1.16 Million ▼ -11.3%
2002 1.13x €85.29 Million €75.15 Million €10.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).