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). Read TEAD liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Teads B.V. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. market capitalisation.
| 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).