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). Read total liabilities of PVA TePla AG for a breakdown of total debt and financial obligations.
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 (TPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TPE market cap.
| 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).