Telos Corp (TLS) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). See TLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$7.95 Million
USD
Operating Cash Flow
$7.98 Million
USD
Capital Expenditures
$30.00K
USD
Telos Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Telos Corp across 16 annual periods. Explore Telos Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telos Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Telos Corp. For the full company profile including market capitalisation, see TLS company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).