Telos Corp (TLS) — 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). Explore capital reinvestment ratio of Telos Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telos Corp Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Telos Corp across 16 annual periods. For the full cash flow conversion analysis, see Telos Corp cash flow conversion.
Annual Free Cash Flow Generation for Telos Corp (2006–2025)
Year-by-year Free Cash Flow Generation Index for Telos Corp. Check Telos Corp total reinvestment intensity 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 | 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 | — |