TESCO PLC ADR/1 LS-05 Financial Flexibility Index
TESCO PLC ADR/1 LS-05 financial flexibility index. TESCO PLC ADR/1 LS-05 (TCO2) has a Financial Flexibility Index of 0.16x as of February 2025. Free cash flow of €4.46 Billion (operating CF €2.92 Billion minus capex €1.54 Billion) represents 0% of total liabilities (€27.23 Billion). Explore TCO2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TESCO PLC ADR/1 LS-05 (2022–2025)
Financial flexibility index of TESCO PLC ADR/1 LS-05 from 2022 to 2025. Historical Financial Flexibility Index trend for TESCO PLC ADR/1 LS-05 across 4 annual periods. Check TESCO PLC ADR/1 LS-05 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TESCO PLC ADR/1 LS-05 Financial Flexibility Index by Year (2022–2025)
TESCO PLC ADR/1 LS-05 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TESCO PLC ADR/1 LS-05. For the full cash flow conversion analysis, see TCO2 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €4.46 Billion | €2.92 Billion | €27.23 Billion | ▲ +10.9% |
| 2024 | 0.15x | €5.22 Billion | €3.84 Billion | €35.37 Billion | ▼ -0.1% |
| 2023 | 0.15x | €4.97 Billion | €3.72 Billion | €33.64 Billion | ▲ +0.3% |
| 2022 | 0.15x | €4.93 Billion | €3.76 Billion | €33.51 Billion | — |