Teleste Oyj Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Teleste Oyj free cash flow generation index. Teleste Oyj (TLT1V) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of €3.73 Million represents 1% of operating cash flow (€4.93 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€3.73 Million
EUR

Operating Cash Flow

€4.93 Million
EUR

Capital Expenditures

€1.21 Million
EUR

Free Cash Flow Generation Index of Teleste Oyj (2000–2024)

Free cash flow generation index of Teleste Oyj from 2000 to 2024. Historical FCF Generation Index trend for Teleste Oyj across 24 annual periods. See financial agility of Teleste Oyj to measure the company's free cash flow as a share of total liabilities.

Teleste Oyj Free Cash Flow Generation Index by Year (2000–2024)

Teleste Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Teleste Oyj. For the full cash flow conversion analysis, see TLT1V operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.63x €7.79 Million €12.43 Million €4.64 Million ▲ +71.3%
2023 0.37x €3.94 Million €10.79 Million €6.84 Million ▼ -24.2%
2021 0.48x €6.51 Million €13.50 Million €6.99 Million ▼ -20.6%
2020 0.61x €7.94 Million €13.07 Million €5.13 Million ▲ +152.5%
2019 -1.16x €-4.69 Million €4.06 Million €8.75 Million ▼ -285.8%
2018 0.62x €9.34 Million €15.01 Million €5.67 Million ▼ -15.4%
2017 0.74x €14.16 Million €19.25 Million €5.10 Million ▲ +32.9%
2016 0.55x €4.85 Million €8.77 Million €3.92 Million ▲ +34.9%
2015 0.41x €2.02 Million €4.92 Million €2.90 Million ▼ -40.6%
2014 0.69x €6.37 Million €9.23 Million €2.86 Million ▼ -6.3%
2013 0.74x €7.34 Million €9.96 Million €2.62 Million ▼ -12.3%
2012 0.84x €12.84 Million €15.30 Million €2.45 Million ▲ +142.2%
2011 -1.99x €-4.11 Million €2.06 Million €6.17 Million ▼ -267.4%
2010 1.19x €6.43 Million €5.41 Million €1.02 Million ▲ +123.4%
2009 0.53x €5.23 Million €9.83 Million €4.60 Million ▼ -23.0%
2008 0.69x €6.69 Million €9.67 Million €2.98 Million ▲ +1.4%
2007 0.68x €8.03 Million €11.78 Million €3.75 Million ▲ +1481.0%
2006 0.04x €107.00K €2.48 Million €2.37 Million ▼ -91.4%
2005 0.50x €2.78 Million €5.54 Million €2.76 Million ▼ -49.8%
2004 1.00x €6.93 Million €6.93 Million €546.00K ▲ +0.0%
2003 1.00x €9.57 Million €9.57 Million €448.00K ▲ +0.0%
2002 1.00x €2.70 Million €2.70 Million €1.31 Million ▼ -10.8%
2001 1.12x €34.34 Million €30.63 Million €3.71 Million ▼ -80.8%
2000 5.83x €3.74 Million €642.00K €3.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).