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). See TELES Informationstechnologien AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of TELES Informationstechnologien AG to assess how comfortably operating cash covers total debt obligations.
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 market cap of TELES Informationstechnologien AG.
| 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 | — |