Telsys (TLSY) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Telsys (TLSY) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA69.17 Million represents 1% of operating cash flow (ILA69.43 Million). Explore capital reinvestment ratio of Telsys to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA69.17 Million
ILA
Operating Cash Flow
ILA69.43 Million
ILA
Capital Expenditures
ILA262.00K
ILA
Telsys Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Telsys across 18 annual periods. For the full cash flow conversion analysis, see Telsys (TLSY) cash conversion ratio.
Annual Free Cash Flow Generation for Telsys (2005–2025)
Year-by-year Free Cash Flow Generation Index for Telsys. Check Telsys investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ILA143.72 Million | ILA150.78 Million | ILA7.06 Million | ▲ +0.7% |
| 2024 | 0.95x | ILA29.46 Million | ILA31.14 Million | ILA1.67 Million | ▼ -2.0% |
| 2023 | 0.97x | ILA41.61 Million | ILA43.08 Million | ILA1.47 Million | ▲ +5.6% |
| 2022 | 0.91x | ILA24.24 Million | ILA26.51 Million | ILA2.27 Million | ▼ -2.8% |
| 2021 | 0.94x | ILA40.19 Million | ILA42.74 Million | ILA2.56 Million | ▲ +1.9% |
| 2020 | 0.92x | ILA27.36 Million | ILA29.64 Million | ILA2.28 Million | ▼ -4.6% |
| 2019 | 0.97x | ILA33.70 Million | ILA34.84 Million | ILA1.15 Million | ▲ +72.0% |
| 2018 | 0.56x | ILA5.11 Million | ILA9.09 Million | ILA3.98 Million | ▲ +130.5% |
| 2017 | -1.84x | ILA-411.86K | ILA223.65K | ILA822.02K | ▼ -7728.9% |
| 2016 | -0.02x | ILA-2.08K | ILA88.25K | ILA90.33K | ▼ -102.5% |
| 2014 | 0.95x | ILA1.89 Million | ILA1.98 Million | ILA92.00K | ▼ -2.8% |
| 2012 | 0.98x | ILA5.27 Million | ILA5.37 Million | ILA101.85K | ▲ +8.0% |
| 2011 | 0.91x | ILA1.30 Million | ILA1.43 Million | ILA131.81K | ▼ -8.1% |
| 2009 | 0.99x | ILA5.45 Million | ILA5.51 Million | ILA64.35K | ▲ +7.7% |
| 2008 | 0.92x | ILA2.75 Million | ILA3.00 Million | ILA246.31K | ▼ -5.6% |
| 2007 | 0.97x | ILA7.73 Million | ILA7.94 Million | ILA217.72K | ▲ +1.5% |
| 2006 | 0.96x | ILA1.49 Million | ILA1.55 Million | ILA64.26K | ▼ -13.4% |
| 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).