Teladoc Inc (TDOC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.68x
Teladoc Inc (TDOC) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of $67.95 Million represents 1% of operating cash flow ($99.26 Million). Read debt load of Teladoc Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
$67.95 Million
USD
Operating Cash Flow
$99.26 Million
USD
Capital Expenditures
$31.32 Million
USD
Teladoc Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Teladoc Inc across 5 annual periods. Explore TDOC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teladoc Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Teladoc Inc. For the full company profile including market capitalisation, see Teladoc Inc (TDOC) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | $282.89 Million | $293.68 Million | $10.79 Million | ▲ +74.1% |
| 2023 | 0.55x | $193.67 Million | $350.02 Million | $156.35 Million | ▼ -39.4% |
| 2022 | 0.91x | $172.81 Million | $189.29 Million | $16.48 Million | ▼ -4.5% |
| 2021 | 0.96x | $185.46 Million | $193.99 Million | $8.53 Million | ▲ +50.5% |
| 2019 | 0.64x | $18.97 Million | $29.87 Million | $10.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).