Terveystalo Oy (TTALO) — Free Cash Flow Generation Index
Terveystalo Oy (TTALO) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of €30.90 Million represents 1% of operating cash flow (€31.20 Million). Explore Terveystalo Oy (TTALO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terveystalo Oy Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Terveystalo Oy across 11 annual periods. For the full cash flow conversion analysis, see Terveystalo Oy (TTALO) cash conversion ratio.
Annual Free Cash Flow Generation for Terveystalo Oy (2014–2024)
Year-by-year Free Cash Flow Generation Index for Terveystalo Oy. Check TTALO capex plus investments 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 | 0.82x | €184.10 Million | €223.70 Million | €39.60 Million | ▲ +11.1% |
| 2023 | 0.74x | €117.00 Million | €158.00 Million | €41.00 Million | ▲ +27.7% |
| 2022 | 0.58x | €81.70 Million | €140.90 Million | €59.20 Million | ▼ -25.6% |
| 2021 | 0.78x | €152.10 Million | €195.20 Million | €43.10 Million | ▲ +1.2% |
| 2020 | 0.77x | €110.60 Million | €143.70 Million | €33.10 Million | ▼ -4.6% |
| 2019 | 0.81x | €140.00 Million | €173.60 Million | €33.60 Million | ▲ +0.4% |
| 2018 | 0.80x | €80.80 Million | €100.60 Million | €19.80 Million | ▲ +5.1% |
| 2017 | 0.76x | €53.50 Million | €70.00 Million | €16.50 Million | ▼ -12.9% |
| 2016 | 0.88x | €56.77 Million | €64.67 Million | €7.90 Million | ▲ +4.4% |
| 2015 | 0.84x | €50.38 Million | €59.93 Million | €9.55 Million | ▼ -6.8% |
| 2014 | 0.90x | €52.61 Million | €58.30 Million | €5.70 Million | — |