TELES Informationstechnologien AG (TLIK) — Free Cash Flow Generation Index
TELES Informationstechnologien AG (TLIK) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of €12.77K represents 1% of operating cash flow (€12.77K). Read TLIK total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TELES Informationstechnologien AG Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for TELES Informationstechnologien AG across 4 annual periods. Explore TELES Informationstechnologien AG (TLIK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TELES Informationstechnologien AG (2003–2023)
Year-by-year Free Cash Flow Generation Index for TELES Informationstechnologien AG. For the full company profile including market capitalisation, see TLIK market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | €66.00K | €193.00K | €127.00K | ▼ -65.8% |
| 2007 | 1.00x | €12.08 Million | €12.08 Million | €0.00 | ▲ +199.1% |
| 2004 | 0.33x | €5.12 Million | €15.33 Million | €10.20 Million | ▼ -57.0% |
| 2003 | 0.78x | €19.31 Million | €24.82 Million | €5.51 Million | — |