Tellusgruppen AB (TELLUS) — Free Cash Flow Generation Index
Tellusgruppen AB (TELLUS) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr13.26 Million represents 1% of operating cash flow (Skr13.69 Million). See TELLUS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Tellusgruppen AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tellusgruppen AB (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tellusgruppen AB. For the full company profile including market capitalisation, see market value 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 | — |