TalkPool AG Free Cash Flow Generation Index
TalkPool AG free cash flow generation index. TalkPool AG (TALK) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Skr423.67K represents 1% of operating cash flow (Skr555.36K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TalkPool AG (2015–2024)
Free cash flow generation index of TalkPool AG from 2015 to 2024. Historical FCF Generation Index trend for TalkPool AG across 4 annual periods. See TALK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TalkPool AG Free Cash Flow Generation Index by Year (2015–2024)
TalkPool AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for TalkPool AG. For the full cash flow conversion analysis, see cash efficiency ratio of TalkPool AG.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | Skr1.28 Million | Skr1.43 Million | Skr154.31K | ▲ +162.0% |
| 2022 | -1.44x | Skr-153.70K | Skr106.71K | Skr260.41K | ▼ -412.9% |
| 2021 | 0.46x | Skr1.16 Million | Skr2.52 Million | Skr1.36 Million | ▼ -2.2% |
| 2015 | 0.47x | Skr56.03K | Skr119.00K | Skr62.96K | — |