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). Explore TPE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of PVA TePla AG.

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

Year-by-year Free Cash Flow Generation Index for PVA TePla AG. Check TPE cash reinvestment to operating cash ratio 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 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).