Telsys Free Cash Flow Generation Index
Telsys free cash flow generation index. Telsys (TLSY) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ILA26.84 Million represents 1% of operating cash flow (ILA27.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telsys (2005–2025)
Free cash flow generation index of Telsys from 2005 to 2025. Historical FCF Generation Index trend for Telsys across 18 annual periods. See Telsys (TLSY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Telsys Free Cash Flow Generation Index by Year (2005–2025)
Telsys free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Telsys. For the full cash flow conversion analysis, see Telsys (TLSY) cash flow conversion.
| 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 | — |