Téléverbier SA (TVRB) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Téléverbier SA (TVRB) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of €38.57 Million represents 1% of operating cash flow (€38.57 Million). Explore Téléverbier SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€38.57 Million
EUR

Operating Cash Flow

€38.57 Million
EUR

Capital Expenditures

€0.00
EUR

Téléverbier SA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Téléverbier SA across 18 annual periods. For the full cash flow conversion analysis, see Téléverbier SA (TVRB) cash conversion ratio.

Annual Free Cash Flow Generation for Téléverbier SA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Téléverbier SA. Check Téléverbier SA (TVRB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.35x €-6.20 Million €17.52 Million €23.73 Million ▼ -526.1%
2023 0.08x €2.12 Million €25.50 Million €23.38 Million ▲ +603.0%
2022 0.01x €235.00K €19.88 Million €19.64 Million ▲ +102.7%
2021 -0.44x €-4.61 Million €10.39 Million €15.00 Million ▼ -216.5%
2020 0.38x €4.64 Million €12.19 Million €7.55 Million ▼ -19.2%
2019 0.47x €8.40 Million €17.81 Million €9.42 Million ▲ +170.9%
2018 0.17x €2.28 Million €13.11 Million €10.83 Million ▲ +29.7%
2017 0.13x €2.08 Million €15.52 Million €13.44 Million ▲ +4.3%
2016 0.13x €1.68 Million €13.03 Million €11.35 Million ▼ -54.6%
2015 0.28x €4.18 Million €14.78 Million €10.60 Million ▲ +109.9%
2014 0.13x €2.28 Million €16.92 Million €14.64 Million ▼ -79.3%
2013 0.65x €10.05 Million €15.44 Million €5.39 Million ▲ +207.2%
2012 -0.61x €-8.80 Million €14.48 Million €23.28 Million ▲ +18.4%
2011 -0.74x €-9.39 Million €12.61 Million €22.00 Million ▼ -274.8%
2010 0.43x €8.28 Million €19.44 Million €11.16 Million ▼ -20.3%
2009 0.53x €10.29 Million €19.23 Million €8.94 Million ▲ +167.1%
2008 0.20x €3.78 Million €18.88 Million €15.10 Million ▲ +14.6%
2007 0.17x €3.10 Million €17.74 Million €14.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).