TEKMAR GROUP PLC LS-01 Free Cash Flow Generation Index
TEKMAR GROUP PLC LS-01 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TEKMAR GROUP PLC LS-01 (2021–2024)
Free cash flow generation index of TEKMAR GROUP PLC LS-01 from 2021 to 2024. Historical FCF Generation Index trend for TEKMAR GROUP PLC LS-01 across 3 annual periods. See TEKMAR GROUP PLC LS-01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TEKMAR GROUP PLC LS-01 Free Cash Flow Generation Index by Year (2021–2024)
TEKMAR GROUP PLC LS-01 free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for TEKMAR GROUP PLC LS-01. For the full cash flow conversion analysis, see TEKMAR GROUP PLC LS-01 (6UA) cash flow conversion.
| 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 | — |