Terveystalo Oy Free Cash Flow Generation Index
Terveystalo Oy 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terveystalo Oy (2014–2024)
Free cash flow generation index of Terveystalo Oy from 2014 to 2024. Historical FCF Generation Index trend for Terveystalo Oy across 11 annual periods. See financial agility of Terveystalo Oy to measure the company's free cash flow as a share of total liabilities.
Terveystalo Oy Free Cash Flow Generation Index by Year (2014–2024)
Terveystalo Oy free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Terveystalo Oy. For the full cash flow conversion analysis, see TTALO cash flow conversion.
| 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 | — |