Tellusgruppen AB (TELLUS) — Free Cash Flow Generation Index
Tellusgruppen AB (TELLUS) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Skr39.45 Million represents 1% of operating cash flow (Skr40.02 Million). Explore Tellusgruppen AB (TELLUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tellusgruppen AB Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tellusgruppen AB across 9 annual periods. For the full cash flow conversion analysis, see Tellusgruppen AB (TELLUS) cash conversion ratio.
Annual Free Cash Flow Generation for Tellusgruppen AB (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tellusgruppen AB. Check TELLUS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Skr30.62 Million | Skr33.73 Million | Skr3.11 Million | ▲ +37.4% |
| 2024 | 0.66x | Skr7.82 Million | Skr11.84 Million | Skr4.02 Million | ▲ +76.4% |
| 2023 | 0.37x | Skr4.03 Million | Skr10.76 Million | Skr6.73 Million | ▲ +106.9% |
| 2022 | -5.43x | Skr-20.74 Million | Skr3.82 Million | Skr24.57 Million | ▼ -91.8% |
| 2021 | -2.83x | Skr-26.28 Million | Skr9.29 Million | Skr35.56 Million | ▼ -643.7% |
| 2020 | -0.38x | Skr-4.82 Million | Skr12.66 Million | Skr17.47 Million | ▼ -142.2% |
| 2019 | 0.90x | Skr3.89 Million | Skr4.31 Million | Skr425.00K | ▲ +104.6% |
| 2018 | 0.44x | Skr5.71 Million | Skr12.95 Million | Skr7.24 Million | ▼ -49.5% |
| 2017 | 0.87x | Skr6.36 Million | Skr7.30 Million | Skr931.82K | — |