Talex S.A. (TLX) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Talex S.A. (TLX) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of zł332.00K represents 1% of operating cash flow (zł368.00K). Explore how much does Talex S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł332.00K
PLN

Operating Cash Flow

zł368.00K
PLN

Capital Expenditures

zł36.00K
PLN

Talex S.A. Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Talex S.A. across 14 annual periods. For the full cash flow conversion analysis, see Talex S.A. (TLX) cash flow conversion.

Annual Free Cash Flow Generation for Talex S.A. (2008–2025)

Year-by-year Free Cash Flow Generation Index for Talex S.A.. Check how aggressively does Talex S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2025 0.59x zł2.41 Million zł4.09 Million zł1.69 Million ▼ -29.2%
2024 0.83x zł5.18 Million zł6.24 Million zł1.06 Million ▲ +80.6%
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).