Teads B.V. (TEAD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Teads B.V. (TEAD) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $37.96 Million represents 1% of operating cash flow ($38.23 Million). See working capital to net assets of Teads B.V. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$37.96 Million
USD
Operating Cash Flow
$38.23 Million
USD
Capital Expenditures
$275.00K
USD
Teads B.V. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Teads B.V. across 11 annual periods. Explore TEAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teads B.V. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Teads B.V.. For the full company profile including market capitalisation, see Teads B.V. stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | $-9.54 Million | $7.61 Million | $17.15 Million | ▼ -267.8% |
| 2024 | 0.75x | $51.27 Million | $68.56 Million | $17.29 Million | ▲ +258.4% |
| 2023 | -0.47x | $-6.49 Million | $13.75 Million | $20.23 Million | ▲ +91.9% |
| 2022 | -5.80x | $-22.13 Million | $3.81 Million | $25.94 Million | ▼ -997.5% |
| 2021 | 0.65x | $36.71 Million | $56.76 Million | $20.05 Million | ▼ -33.4% |
| 2020 | 0.97x | $51.48 Million | $52.99 Million | $1.51 Million | ▲ +156.0% |
| 2019 | 0.38x | $6.35 Million | $16.74 Million | $10.39 Million | ▼ -59.8% |
| 2016 | 0.94x | $44.60 Million | $47.30 Million | $2.70 Million | ▲ +0.3% |
| 2015 | 0.94x | $180.40 Million | $191.90 Million | $11.50 Million | ▼ -3.8% |
| 2014 | 0.98x | $95.30 Million | $97.50 Million | $2.20 Million | ▲ +6.2% |
| 2013 | 0.92x | $118.40 Million | $128.70 Million | $10.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).