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). See FTP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 First Tractor Company Limited market cap and net worth.
| 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 | — |