Telekom Austria AG (TKA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Telekom Austria AG (TKA) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of €276.00 Million represents 1% of operating cash flow (€476.00 Million). Read how much debt does Telekom Austria AG carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€276.00 Million
EUR

Operating Cash Flow

€476.00 Million
EUR

Capital Expenditures

€200.00 Million
EUR

Telekom Austria AG Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Telekom Austria AG across 13 annual periods. Explore Telekom Austria AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Telekom Austria AG (2004–2024)

Year-by-year Free Cash Flow Generation Index for Telekom Austria AG. For the full company profile including market capitalisation, see Telekom Austria AG stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.51x €923.76 Million €1.81 Billion €890.37 Million ▲ +40.5%
2023 0.36x €621.84 Million €1.72 Billion €1.09 Billion ▼ -24.2%
2022 0.48x €821.91 Million €1.72 Billion €896.00 Million ▲ +3.6%
2021 0.46x €732.30 Million €1.59 Billion €853.25 Million ▼ -7.4%
2020 0.50x €738.53 Million €1.48 Billion €742.53 Million ▲ +24.5%
2019 0.40x €584.15 Million €1.46 Billion €873.87 Million ▲ +7.1%
2018 0.37x €460.88 Million €1.23 Billion €771.46 Million ▼ -6.4%
2017 0.40x €469.39 Million €1.17 Billion €705.42 Million ▼ -76.3%
2016 1.68x €2.01 Billion €1.20 Billion €816.46 Million ▲ +5.5%
2015 1.60x €1.96 Billion €1.23 Billion €731.14 Million ▼ -1.9%
2006 1.63x €3.42 Billion €2.10 Billion €1.32 Billion ▲ +15.0%
2005 1.41x €2.54 Billion €1.79 Billion €743.38 Million ▼ -0.4%
2004 1.42x €2.53 Billion €1.78 Billion €747.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).