Telos Corp Free Cash Flow Generation Index
Telos Corp free cash flow generation index. Telos Corp (TLS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $7.95 Million represents 1% of operating cash flow ($7.98 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telos Corp (2006–2025)
Free cash flow generation index of Telos Corp from 2006 to 2025. Historical FCF Generation Index trend for Telos Corp across 16 annual periods. See financial agility of Telos Corp to measure the company's free cash flow as a share of total liabilities.
Telos Corp Free Cash Flow Generation Index by Year (2006–2025)
Telos Corp free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Telos Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Telos Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $29.44 Million | $30.18 Million | $739.00K | ▲ +111.1% |
| 2023 | -8.75x | $-13.89 Million | $1.59 Million | $15.48 Million | ▼ -5277.2% |
| 2022 | 0.17x | $2.79 Million | $16.51 Million | $13.72 Million | ▲ +120.8% |
| 2021 | -0.81x | $-5.91 Million | $7.26 Million | $13.17 Million | ▼ -281.9% |
| 2019 | 0.45x | $5.28 Million | $11.82 Million | $6.53 Million | ▲ +30.1% |
| 2018 | 0.34x | $2.15 Million | $6.27 Million | $4.11 Million | ▼ -64.0% |
| 2016 | 0.95x | $13.23 Million | $13.86 Million | $624.00K | ▲ +11.7% |
| 2015 | 0.86x | $2.33 Million | $2.72 Million | $394.00K | ▼ -4.2% |
| 2014 | 0.89x | $5.52 Million | $6.18 Million | $665.00K | ▲ +0.5% |
| 2013 | 0.89x | $4.27 Million | $4.81 Million | $539.00K | ▼ -7.8% |
| 2012 | 0.96x | $15.46 Million | $16.05 Million | $591.00K | ▲ +0.3% |
| 2011 | 0.96x | $14.30 Million | $14.90 Million | $596.00K | ▲ +22.7% |
| 2010 | 0.78x | $2.44 Million | $3.12 Million | $680.00K | ▲ +0.9% |
| 2009 | 0.77x | $3.70 Million | $4.78 Million | $1.07 Million | ▲ +117.0% |
| 2007 | -4.55x | $-505.00K | $111.00K | $616.00K | ▼ -1048.6% |
| 2006 | 0.48x | $694.00K | $1.45 Million | $753.00K | — |