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). Explore capital reinvestment ratio of TietoEVRY Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TIETO cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for TietoEVRY Corp. Check total reinvestment intensity of TietoEVRY Corp 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 0.74x €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).