TESCO PLC ADR/1 LS-05 (TCO2) — Free Cash Flow Generation Index
Latest as of February 2025:
0.47x
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). See TCO2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.47x
Free Cash Flow / Operating CF
Free Cash Flow
€1.38 Billion
EUR
Operating Cash Flow
€2.92 Billion
EUR
Capital Expenditures
€1.54 Billion
EUR
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 TCO2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TCO2 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).