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). Explore Telekom Austria AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Telekom Austria AG (TKA) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Telekom Austria AG. Check TKA 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
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).