First Tractor Company Limited Free Cash Flow Generation Index
First Tractor Company Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Tractor Company Limited (2014–2024)
Free cash flow generation index of First Tractor Company Limited from 2014 to 2024. Historical FCF Generation Index trend for First Tractor Company Limited across 9 annual periods. See FTP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
First Tractor Company Limited Free Cash Flow Generation Index by Year (2014–2024)
First Tractor Company Limited free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for First Tractor Company Limited. For the full cash flow conversion analysis, see First Tractor Company Limited (FTP) cash conversion ratio.
| 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 | — |