TESCO PLC ADR/1 LS-05 Free Cash Flow Generation Index
TESCO PLC ADR/1 LS-05 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). Check TESCO PLC ADR/1 LS-05 (TCO2) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TESCO PLC ADR/1 LS-05 (2022–2025)
Free cash flow generation index of TESCO PLC ADR/1 LS-05 from 2022 to 2025. Historical FCF Generation Index trend for TESCO PLC ADR/1 LS-05 across 4 annual periods. Explore TESCO PLC ADR/1 LS-05 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TESCO PLC ADR/1 LS-05 Free Cash Flow Generation Index by Year (2022–2025)
TESCO PLC ADR/1 LS-05 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TESCO PLC ADR/1 LS-05. For the full cash flow conversion analysis, see cash flow conversion of TESCO PLC ADR/1 LS-05.
| 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 | — |