TELES Informationstechnologien AG Free Cash Flow Generation Index
TELES Informationstechnologien AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TELES Informationstechnologien AG (2003–2023)
Free cash flow generation index of TELES Informationstechnologien AG from 2003 to 2023. Historical FCF Generation Index trend for TELES Informationstechnologien AG across 4 annual periods. See TLIK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TELES Informationstechnologien AG Free Cash Flow Generation Index by Year (2003–2023)
TELES Informationstechnologien AG free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for TELES Informationstechnologien AG. For the full cash flow conversion analysis, see TLIK 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 | — |