TEKMAR GROUP PLC LS-01 (6UA) — Free Cash Flow Generation Index
TEKMAR GROUP PLC LS-01 (6UA) has a Free Cash Flow Generation Index of 0.41x as of March 2024. Free cash flow of €1.37 Million represents 0% of operating cash flow (€3.30 Million). Explore reinvestment intensity of TEKMAR GROUP PLC LS-01 to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TEKMAR GROUP PLC LS-01 Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TEKMAR GROUP PLC LS-01 across 3 annual periods. For the full cash flow conversion analysis, see TEKMAR GROUP PLC LS-01 (6UA) cash flow conversion.
Annual Free Cash Flow Generation for TEKMAR GROUP PLC LS-01 (2021–2024)
Year-by-year Free Cash Flow Generation Index for TEKMAR GROUP PLC LS-01. Check 6UA 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 | 0.41x | €1.37 Million | €3.30 Million | €1.93 Million | ▼ -13.8% |
| 2022 | 0.48x | €912.00K | €1.90 Million | €987.00K | ▲ +134.7% |
| 2021 | -1.38x | €-734.00K | €530.00K | €1.26 Million | — |