Tellusgruppen AB Free Cash Flow Generation Index
Tellusgruppen AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tellusgruppen AB (2017–2025)
Free cash flow generation index of Tellusgruppen AB from 2017 to 2025. Historical FCF Generation Index trend for Tellusgruppen AB across 9 annual periods. See financial agility of Tellusgruppen AB to measure the company's free cash flow as a share of total liabilities.
Tellusgruppen AB Free Cash Flow Generation Index by Year (2017–2025)
Tellusgruppen AB free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tellusgruppen AB. For the full cash flow conversion analysis, see cash efficiency ratio of Tellusgruppen AB.
| 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 | — |