Teads B.V. (TEAD) — Free Cash Flow Generation Index
Latest as of June 2026:
0.35x
Teads B.V. (TEAD) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of $3.23 Million represents 0% of operating cash flow ($9.16 Million). Explore TEAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
$3.23 Million
USD
Operating Cash Flow
$9.16 Million
USD
Capital Expenditures
$5.93 Million
USD
Teads B.V. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Teads B.V. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Teads B.V..
Annual Free Cash Flow Generation for Teads B.V. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Teads B.V.. Check TEAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.99x | $-15.15 Million | $7.61 Million | $22.76 Million | ▼ -366.4% |
| 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).