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). See U6M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can TIALIS ESSENTIAL IT PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is TIALIS ESSENTIAL IT PLC worth.
| 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 | — |