Talex

Talex FCF/Debt

The Free Cash Flow to Debt Ratio of Talex (TLX.WA) as of Oct 19, 2026 is 54.48 %. In the previous year, Free Cash Flow to Debt Ratio was 116.12 % — a change of -53.08% (lower).

FCF/Debt

54.48 %

YoY

-53.08%

Last updated:

Free Cash Flow to Debt Ratio of Talex is 2025 54.48 % . Free Cash Flow to Debt Ratio of Talex was 2024 116.12 % . It decreases by -53.08% lower compared to the previous year.

The Talex FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
40.56 PLN
Jan 1, 2019
37.29 PLN
Jan 1, 2020
58.38 PLN
Jan 1, 2021
60.10 PLN
Jan 1, 2022
26.27 PLN
Jan 1, 2023
-6.43 PLN
Jan 1, 2024
116.12 PLN
Jan 1, 2025
54.48 PLN
The Talex FCF/Debt history
YEARFCF/DebtYoY
54.48 %-53.08%
116.12 %-1,905.97%
-6.43 %-124.48%
26.27 %-56.29%
60.10 %+2.94%
58.38 %+56.55%
37.29 %-8.06%
40.56 %-46.12%
75.28 %+16.82%
64.44 %-164.11%
-100.51 %+43.12%
-70.23 %—

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Talex Stock analysis

What does Talex do? Talex SA, headquartered in Poznan, Poland, provides information technology solutions through three main business areas: Integration, offering IT system design, implementation, maintenance, and related consulting and training services; Outsourcing, delivering IT infrastructure maintenance using its own data centers; and Software, developing and deploying business process optimization software. The company operates branch offices across Poland in cities including Warsaw, Krakow, and Wroclaw, as well as a branch in Prague, Czech Republic, and employs 266 full-time staff. Listed on 20 November 2000, Talex SA serves clients within the Information Technology sector. Talex is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Talex stock

Free Cash Flow to Debt Ratio of Talex is 54.48 % in 2025.

Free Cash Flow to Debt Ratio of Talex changed from 116.12 % to 54.48 %, representing a -53.08% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Talex since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Talex with sector peers and the industry average to assess whether it is attractive.

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Leverage — Talex

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