TalkPool AG (TALK) — Free Cash Flow Generation Index
Latest as of September 2025:
0.76x
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). See TALK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
Skr423.67K
SEK
Operating Cash Flow
Skr555.36K
SEK
Capital Expenditures
Skr131.69K
SEK
TalkPool AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for TalkPool AG across 4 annual periods. Explore TalkPool AG (TALK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TalkPool AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for TalkPool AG. For the full company profile including market capitalisation, see TALK stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).