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). Explore First Tractor Company Limited (FTP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see First Tractor Company Limited cash flow conversion.
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. Check First Tractor Company Limited (FTP) total reinvestment rate 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 | 0.91x | €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 | — |