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). Read Terveystalo Oy total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Terveystalo Oy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Terveystalo Oy (2014–2024)
Year-by-year Free Cash Flow Generation Index for Terveystalo Oy. For the full company profile including market capitalisation, see TTALO stock market capitalisation.
| 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 | — |