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). See Teleste Oyj (TLT1V) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Teleste Oyj.
| 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).