Teleste Oyj (TLT1V) — 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). Explore TLT1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teleste Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Teleste Oyj across 24 annual periods. For the full cash flow conversion analysis, see TLT1V cash flow conversion.
Annual Free Cash Flow Generation for Teleste Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Teleste Oyj. Check TLT1V cash reinvestment to operating cash ratio 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 | 0.63x | €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 | — |