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). Read TCO2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of TESCO PLC ADR/1 LS-05 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |