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). See how liquid is Terveystalo Oy's working capital to evaluate short-term liquidity relative to the company's equity base.
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 TTALO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Terveystalo Oy 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 | — |