Teleste Oyj (TLT1V) — Free Cash Flow Generation Index
Latest as of June 2025:
0.76x
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). Read Teleste Oyj (TLT1V) total liabilities for a breakdown of total debt and financial obligations.
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
Teleste Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Teleste Oyj across 24 annual periods. Explore Teleste Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teleste Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Teleste Oyj. For the full company profile including market capitalisation, see TLT1V market cap overview.
| 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).