Telekom Austria AG Free Cash Flow Generation Index
Telekom Austria AG free cash flow generation index. 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). Check Telekom Austria AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telekom Austria AG (2004–2024)
Free cash flow generation index of Telekom Austria AG from 2004 to 2024. Historical FCF Generation Index trend for Telekom Austria AG across 13 annual periods. Explore capital reinvestment ratio of Telekom Austria AG to see what proportion of operating cash flow is directed to capital expenditures.
Telekom Austria AG Free Cash Flow Generation Index by Year (2004–2024)
Telekom Austria AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Telekom Austria AG. For the full cash flow conversion analysis, see TKA cash generation efficiency.
| 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 | — |