TESCO PLC ADR/1 LS-05 (TCO2) — Free Cash Flow Generation Index
TESCO PLC ADR/1 LS-05 (TCO2) has a Free Cash Flow Generation Index of 0.47x as of February 2025. Free cash flow of €1.38 Billion represents 0% of operating cash flow (€2.92 Billion). Explore TCO2 capex to operating cash flow 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
TESCO PLC ADR/1 LS-05 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TESCO PLC ADR/1 LS-05 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does TESCO PLC ADR/1 LS-05 generate cash.
Annual Free Cash Flow Generation for TESCO PLC ADR/1 LS-05 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TESCO PLC ADR/1 LS-05. Check TESCO PLC ADR/1 LS-05 (TCO2) 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | €1.38 Billion | €2.92 Billion | €1.54 Billion | ▼ -25.9% |
| 2024 | 0.64x | €2.45 Billion | €3.84 Billion | €1.39 Billion | ▼ -3.8% |
| 2023 | 0.66x | €2.47 Billion | €3.72 Billion | €1.25 Billion | ▼ -3.2% |
| 2022 | 0.69x | €2.58 Billion | €3.76 Billion | €1.18 Billion | — |