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 ILA22.12 Million represents 1% of operating cash flow (ILA22.20 Million). Read Telsys total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA22.12 Million
ILA
Operating Cash Flow
ILA22.20 Million
ILA
Capital Expenditures
ILA83.78K
ILA
Telsys Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Telsys across 18 annual periods. Explore Telsys (TLSY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telsys (2005–2025)
Year-by-year Free Cash Flow Generation Index for Telsys. For the full company profile including market capitalisation, see Telsys market cap and net worth.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ILA45.32 Million | ILA47.55 Million | ILA2.23 Million | ▲ +0.7% |
| 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 | ILA7.95 Million | ▲ +1.9% |
| 2020 | 0.92x | ILA88.09 Million | ILA95.45 Million | ILA7.36 Million | ▼ -4.6% |
| 2019 | 0.97x | ILA122.93 Million | ILA127.11 Million | ILA4.18 Million | ▲ +72.0% |
| 2018 | 0.56x | ILA17.85 Million | ILA31.74 Million | ILA13.89 Million | ▲ +156.0% |
| 2017 | -1.00x | ILA-1.45 Million | ILA1.45 Million | ILA2.90 Million | ▼ -4167.6% |
| 2016 | -0.02x | ILA-8.00K | ILA340.00K | ILA348.00K | ▼ -102.5% |
| 2014 | 0.95x | ILA6.93 Million | ILA7.27 Million | ILA337.00K | ▼ -6.4% |
| 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).