PVA TePla AG (TPE) — Free Cash Flow Generation Index

Latest as of September 2025: -22.83x

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). See TPE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for PVA TePla AG across 15 annual periods. Explore PVA TePla AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PVA TePla AG (2004–2024)

Year-by-year Free Cash Flow Generation Index for PVA TePla AG. For the full company profile including market capitalisation, see PVA TePla AG market capitalisation.

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).