Téléverbier SA Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Téléverbier SA free cash flow generation index. 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).

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

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

Free cash flow generation index of Téléverbier SA from 2007 to 2024. Historical FCF Generation Index trend for Téléverbier SA across 18 annual periods. See financial flexibility index of Téléverbier SA to measure the company's free cash flow as a share of total liabilities.

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

Téléverbier SA free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Téléverbier SA. For the full cash flow conversion analysis, see Téléverbier SA cash conversion from operations.

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).