TIALIS ESSENTIAL IT PLC (U6M) — Free Cash Flow Generation Index
TIALIS ESSENTIAL IT PLC (U6M) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €1.86 Million represents 1% of operating cash flow (€1.89 Million). Read TIALIS ESSENTIAL IT PLC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TIALIS ESSENTIAL IT PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for TIALIS ESSENTIAL IT PLC across 4 annual periods. Explore U6M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TIALIS ESSENTIAL IT PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for TIALIS ESSENTIAL IT PLC. For the full company profile including market capitalisation, see TIALIS ESSENTIAL IT PLC market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | €1.86 Million | €1.89 Million | €28.00K | ▲ +11.2% |
| 2023 | 0.89x | €583.00K | €658.00K | €75.00K | ▲ +3.1% |
| 2022 | 0.86x | €1.27 Million | €1.48 Million | €208.00K | ▼ -9.8% |
| 2021 | 0.95x | €560.00K | €588.00K | €28.00K | — |