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). Explore reinvestment intensity of TIALIS ESSENTIAL IT PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TIALIS ESSENTIAL IT PLC (U6M) cash conversion ratio.
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. Check U6M cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |