PVA TePla AG Free Cash Flow Generation Index

Latest as of September 2025: -22.83x

PVA TePla AG free cash flow generation index. PVA TePla AG (TPE) has a Free Cash Flow Generation Index of -22.83x as of September 2025. Free cash flow of €-5.55 Million represents -23% of operating cash flow (€243.00K).

FCF Generation Index

-22.83x
Free Cash Flow / Operating CF

Free Cash Flow

€-5.55 Million
EUR

Operating Cash Flow

€243.00K
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of PVA TePla AG (2004–2024)

Free cash flow generation index of PVA TePla AG from 2004 to 2024. Historical FCF Generation Index trend for PVA TePla AG across 15 annual periods. See PVA TePla AG (TPE) flexibility index to measure the company's free cash flow as a share of total liabilities.

PVA TePla AG Free Cash Flow Generation Index by Year (2004–2024)

PVA TePla AG free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for PVA TePla AG. For the full cash flow conversion analysis, see PVA TePla AG cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.48x €22.03 Million €46.18 Million €24.16 Million ▲ +110.3%
2023 -4.64x €-9.27 Million €2.00 Million €11.27 Million ▼ -592.5%
2021 0.94x €55.43 Million €58.85 Million €3.42 Million ▲ +4.6%
2020 0.90x €7.26 Million €8.06 Million €805.00K ▲ +11.6%
2018 0.81x €9.40 Million €11.65 Million €2.25 Million ▼ -17.4%
2017 0.98x €38.08 Million €38.97 Million €891.00K ▲ +57.9%
2015 0.62x €3.37 Million €5.45 Million €2.08 Million ▲ +26.1%
2013 0.49x €866.00K €1.76 Million €899.00K ▼ -39.2%
2012 0.81x €3.58 Million €4.44 Million €855.00K ▲ +4.4%
2010 0.77x €8.67 Million €11.22 Million €2.55 Million ▼ -14.8%
2009 0.91x €26.84 Million €29.59 Million €2.75 Million ▲ +357.7%
2008 -0.35x €-3.06 Million €8.70 Million €11.76 Million ▼ -135.2%
2007 1.00x €9.28 Million €9.28 Million €0.00 ▲ +0.0%
2006 1.00x €13.57 Million €13.57 Million €0.00 ▲ +15.4%
2004 0.87x €4.41 Million €5.09 Million €679.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).