TBC Bank Group PLC Financial Flexibility Index
TBC Bank Group PLC financial flexibility index. TBC Bank Group PLC (TBCG) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of GBX17.21 Million (operating CF GBX17.21 Million minus capex GBX0.00) represents 0% of total liabilities (GBX28.14 Billion). See TBCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TBC Bank Group PLC (2012–2024)
Financial flexibility index of TBC Bank Group PLC from 2012 to 2024. Historical Financial Flexibility Index trend for TBC Bank Group PLC across 13 annual periods. Check TBC Bank Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TBC Bank Group PLC Financial Flexibility Index by Year (2012–2024)
TBC Bank Group PLC financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for TBC Bank Group PLC. For the full cash flow conversion analysis, see how efficiently does TBC Bank Group PLC generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | GBX-3.18 Billion | GBX-3.52 Billion | GBX34.42 Billion | ▼ -453.8% |
| 2023 | 0.03x | GBX735.81 Million | GBX472.57 Million | GBX28.14 Billion | ▼ -82.4% |
| 2022 | 0.15x | GBX3.73 Billion | GBX3.50 Billion | GBX25.07 Billion | ▲ +158.5% |
| 2021 | 0.06x | GBX1.21 Billion | GBX1.05 Billion | GBX21.02 Billion | ▲ +69.1% |
| 2020 | 0.03x | GBX668.35 Million | GBX503.97 Million | GBX19.64 Billion | ▲ +151.7% |
| 2019 | -0.07x | GBX-1.04 Billion | GBX-1.16 Billion | GBX15.76 Billion | ▼ -6735.1% |
| 2018 | 0.00x | GBX13.21 Million | GBX-76.05 Million | GBX13.32 Billion | ▼ -95.7% |
| 2017 | 0.02x | GBX254.97 Million | GBX140.59 Million | GBX11.08 Billion | ▲ +82.8% |
| 2016 | 0.01x | GBX115.69 Million | GBX65.00 Million | GBX9.19 Billion | ▼ -36.8% |
| 2015 | 0.02x | GBX113.84 Million | GBX66.03 Million | GBX5.72 Billion | ▲ +203.9% |
| 2014 | -0.02x | GBX-84.43 Million | GBX-133.18 Million | GBX4.40 Billion | ▼ -171.0% |
| 2013 | 0.03x | GBX100.48 Million | GBX75.69 Million | GBX3.72 Billion | ▲ +105.8% |
| 2012 | -0.46x | GBX-307.63 Million | GBX-360.45 Million | GBX663.77 Million | — |