Talex S.A. (TLX) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Talex S.A. (TLX) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of zł5.50 Million represents 1% of operating cash flow (zł5.89 Million). See TLX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.50 Million
PLN
Operating Cash Flow
zł5.89 Million
PLN
Capital Expenditures
zł387.00K
PLN
Talex S.A. Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Talex S.A. across 14 annual periods. Explore TLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Talex S.A. (2008–2025)
Year-by-year Free Cash Flow Generation Index for Talex S.A.. For the full company profile including market capitalisation, see market cap of Talex S.A..
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | zł2.81 Million | zł4.50 Million | zł1.69 Million | ▼ -18.2% |
| 2024 | 0.76x | zł4.76 Million | zł6.24 Million | zł1.06 Million | ▲ +66.2% |
| 2022 | 0.46x | zł1.99 Million | zł4.34 Million | zł2.35 Million | ▼ -45.4% |
| 2021 | 0.84x | zł4.77 Million | zł5.67 Million | zł900.00K | ▼ -1.0% |
| 2020 | 0.85x | zł5.22 Million | zł6.14 Million | zł920.00K | ▲ +37.2% |
| 2019 | 0.62x | zł5.49 Million | zł8.87 Million | zł3.37 Million | ▲ +37.2% |
| 2018 | 0.45x | zł5.52 Million | zł12.22 Million | zł6.70 Million | ▼ -45.0% |
| 2017 | 0.82x | zł8.49 Million | zł10.33 Million | zł1.84 Million | ▼ -5.1% |
| 2016 | 0.87x | zł9.49 Million | zł10.95 Million | zł1.46 Million | ▲ +124.3% |
| 2015 | -3.56x | zł-20.92 Million | zł5.87 Million | zł26.79 Million | ▼ -737.5% |
| 2014 | -0.43x | zł-4.58 Million | zł10.76 Million | zł15.33 Million | ▼ -157.7% |
| 2013 | 0.74x | zł11.36 Million | zł15.41 Million | zł4.05 Million | ▲ +7.0% |
| 2012 | 0.69x | zł5.35 Million | zł7.77 Million | zł2.42 Million | ▼ -10.5% |
| 2008 | 0.77x | zł4.33 Million | zł5.63 Million | zł1.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).