Teladoc Inc (TDOC) — 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). Explore TDOC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teladoc Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Teladoc Inc across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Teladoc Inc generate cash.
Annual Free Cash Flow Generation for Teladoc Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Teladoc Inc. Check Teladoc Inc (TDOC) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |