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). See Téléverbier SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Téléverbier SA to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Téléverbier SA. For the full company profile including market capitalisation, see Téléverbier SA stock valuation.

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).