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). Read ETS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 ETS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of EuroTeleSites AG.
| 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 | — |