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). Explore TELES Informationstechnologien AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of TELES Informationstechnologien AG.
Annual Free Cash Flow Generation for TELES Informationstechnologien AG (2003–2023)
Year-by-year Free Cash Flow Generation Index for TELES Informationstechnologien AG. Check TELES Informationstechnologien AG (TLIK) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |