Talanx AG (TLX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Talanx AG (TLX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €3.58 Billion represents 1% of operating cash flow (€3.58 Billion). Explore how much does Talanx AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€3.58 Billion
EUR

Operating Cash Flow

€3.58 Billion
EUR

Capital Expenditures

€0.00
EUR

Talanx AG Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Talanx AG across 17 annual periods. For the full cash flow conversion analysis, see Talanx AG (TLX) cash flow conversion.

Annual Free Cash Flow Generation for Talanx AG (2008–2024)

Year-by-year Free Cash Flow Generation Index for Talanx AG. Check how aggressively does Talanx AG reinvest cash 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
2024 1.00x €8.43 Billion €8.43 Billion €295.00 Million ▲ +6.0%
2023 0.94x €7.63 Billion €8.10 Billion €461.00 Million ▼ -2.5%
2022 0.97x €5.77 Billion €5.97 Billion €196.00 Million ▲ +15.9%
2021 0.83x €8.38 Billion €10.05 Billion €1.66 Billion ▼ -10.2%
2020 0.93x €5.87 Billion €6.32 Billion €448.00 Million ▲ +1.6%
2019 0.91x €6.38 Billion €6.97 Billion €597.00 Million ▲ +1.9%
2018 0.90x €3.43 Billion €3.82 Billion €391.00 Million ▲ +3.9%
2017 0.86x €4.33 Billion €5.01 Billion €680.00 Million ▼ -4.1%
2016 0.90x €3.84 Billion €4.26 Billion €423.00 Million ▼ -2.2%
2015 0.92x €5.63 Billion €6.11 Billion €480.00 Million ▲ +0.8%
2014 0.91x €5.33 Billion €5.83 Billion €502.00 Million ▲ +1.6%
2013 0.90x €5.30 Billion €5.90 Billion €593.00 Million ▼ -2.1%
2012 0.92x €5.21 Billion €5.67 Billion €460.00 Million ▼ -0.8%
2011 0.93x €3.55 Billion €3.84 Billion €283.00 Million ▼ -3.0%
2010 0.96x €4.38 Billion €4.58 Billion €205.00 Million ▼ -0.4%
2009 0.96x €5.25 Billion €5.47 Billion €225.00 Million ▲ +7.2%
2008 0.89x €861.00 Million €963.00 Million €102.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).