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). See TKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 TKA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap of Telekom Austria AG.

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).