EuroTeleSites AG (ETS) — Free Cash Flow Generation Index
EuroTeleSites AG (ETS) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of €68.75 Million represents 1% of operating cash flow (€103.45 Million). See ETS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EuroTeleSites AG Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for EuroTeleSites AG across 4 annual periods. Explore cash flow to debt ratio of EuroTeleSites AG to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EuroTeleSites AG (2022–2025)
Year-by-year Free Cash Flow Generation Index for EuroTeleSites AG. For the full company profile including market capitalisation, see EuroTeleSites AG market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €171.47 Million | €223.54 Million | €52.06 Million | ▲ +5.2% |
| 2024 | 0.73x | €153.73 Million | €210.79 Million | €57.07 Million | ▲ +119.0% |
| 2023 | 0.33x | €68.88 Million | €206.86 Million | €137.98 Million | ▲ +1596.0% |
| 2022 | -0.02x | €-785.00K | €35.27 Million | €36.06 Million | — |