TIALIS ESSENTIAL IT PLC Free Cash Flow Generation Index
TIALIS ESSENTIAL IT PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TIALIS ESSENTIAL IT PLC (2021–2024)
Free cash flow generation index of TIALIS ESSENTIAL IT PLC from 2021 to 2024. Historical FCF Generation Index trend for TIALIS ESSENTIAL IT PLC across 4 annual periods. See financial flexibility index of TIALIS ESSENTIAL IT PLC to measure the company's free cash flow as a share of total liabilities.
TIALIS ESSENTIAL IT PLC Free Cash Flow Generation Index by Year (2021–2024)
TIALIS ESSENTIAL IT PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for TIALIS ESSENTIAL IT PLC. For the full cash flow conversion analysis, see cash flow conversion of TIALIS ESSENTIAL IT PLC.
| 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 | — |