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). Explore ETS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ETS cash flow conversion.
Annual Free Cash Flow Generation for EuroTeleSites AG (2022–2025)
Year-by-year Free Cash Flow Generation Index for EuroTeleSites AG. Check ETS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |