First Tractor Company Limited (FTP) — Free Cash Flow Generation Index
First Tractor Company Limited (FTP) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of €776.50 Million represents 1% of operating cash flow (€799.78 Million). Read how much debt does First Tractor Company Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Tractor Company Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for First Tractor Company Limited across 9 annual periods. Explore First Tractor Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Tractor Company Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for First Tractor Company Limited. For the full company profile including market capitalisation, see FTP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €1.10 Billion | €1.22 Billion | €111.97 Million | ▼ -0.8% |
| 2023 | 0.92x | €967.16 Million | €1.06 Billion | €89.10 Million | ▼ -6.0% |
| 2022 | 0.97x | €3.51 Billion | €3.60 Billion | €94.19 Million | ▲ +10.2% |
| 2021 | 0.88x | €514.43 Million | €582.28 Million | €67.85 Million | ▼ -5.5% |
| 2020 | 0.93x | €1.17 Billion | €1.25 Billion | €81.21 Million | ▲ +278.9% |
| 2019 | 0.25x | €81.62 Million | €330.73 Million | €249.12 Million | ▼ -77.6% |
| 2016 | 1.10x | €2.31 Billion | €2.09 Billion | €217.84 Million | ▼ -32.8% |
| 2015 | 1.64x | €1.05 Billion | €637.80 Million | €410.75 Million | ▼ -83.2% |
| 2014 | 9.77x | €731.68 Million | €74.87 Million | €656.81 Million | — |