Teladoc Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Teladoc Inc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Teladoc Inc (2019–2024)

Free cash flow generation index of Teladoc Inc from 2019 to 2024. Historical FCF Generation Index trend for Teladoc Inc across 5 annual periods. See financial flexibility index of Teladoc Inc to measure the company's free cash flow as a share of total liabilities.

Teladoc Inc Free Cash Flow Generation Index by Year (2019–2024)

Teladoc Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Teladoc Inc. For the full cash flow conversion analysis, see TDOC cash flow metrics.

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).