Telsys (TLSY) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
Telsys (TLSY) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ILA41.84 Million represents 1% of operating cash flow (ILA43.66 Million). See TLSY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
ILA41.84 Million
ILA
Operating Cash Flow
ILA43.66 Million
ILA
Capital Expenditures
ILA1.82 Million
ILA
Telsys Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Telsys across 17 annual periods. Explore Telsys debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telsys (2005–2024)
Year-by-year Free Cash Flow Generation Index for Telsys. For the full company profile including market capitalisation, see TLSY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ILA107.34 Million | ILA113.45 Million | ILA6.10 Million | ▼ -2.0% |
| 2023 | 0.97x | ILA150.22 Million | ILA155.53 Million | ILA5.31 Million | ▲ +5.6% |
| 2022 | 0.91x | ILA83.61 Million | ILA91.44 Million | ILA7.83 Million | ▼ -2.8% |
| 2021 | 0.94x | ILA125.05 Million | ILA133.00 Million | ILA4.53 Million | ▲ +1.9% |
| 2020 | 0.92x | ILA88.09 Million | ILA95.45 Million | ILA4.17 Million | ▼ -4.6% |
| 2019 | 0.97x | ILA122.93 Million | ILA127.11 Million | ILA1.82 Million | ▲ +72.0% |
| 2018 | 0.56x | ILA17.85 Million | ILA31.74 Million | ILA11.09 Million | ▲ +130.5% |
| 2017 | -1.84x | ILA-1.45 Million | ILA789.00K | ILA557.00K | ▼ -191.0% |
| 2016 | 2.02x | ILA688.00K | ILA340.00K | ILA348.00K | ▲ +93.5% |
| 2014 | 1.05x | ILA7.60 Million | ILA7.27 Million | ILA333.00K | ▲ +2.6% |
| 2012 | 1.02x | ILA20.51 Million | ILA20.13 Million | ILA382.00K | ▼ -6.7% |
| 2011 | 1.09x | ILA5.86 Million | ILA5.37 Million | ILA493.00K | ▲ +7.9% |
| 2009 | 1.01x | ILA21.14 Million | ILA20.90 Million | ILA244.00K | ▼ -6.5% |
| 2008 | 1.08x | ILA12.37 Million | ILA11.43 Million | ILA939.00K | ▲ +5.3% |
| 2007 | 1.03x | ILA31.60 Million | ILA30.76 Million | ILA843.00K | ▼ -1.3% |
| 2006 | 1.04x | ILA6.83 Million | ILA6.56 Million | ILA271.00K | ▼ -6.0% |
| 2005 | 1.11x | ILA11.39 Million | ILA10.29 Million | ILA1.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).