Teads B.V. Free Cash Flow Generation Index
Teads B.V. free cash flow generation index. 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). Check TEAD financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Teads B.V. (2013–2025)
Free cash flow generation index of Teads B.V. from 2013 to 2025. Historical FCF Generation Index trend for Teads B.V. across 11 annual periods. Explore TEAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teads B.V. Free Cash Flow Generation Index by Year (2013–2025)
Teads B.V. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Teads B.V.. For the full cash flow conversion analysis, see TEAD cash flow conversion.
| 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 | — |