Texton Property Fund Ltd (TEX) — Free Cash Flow Generation Index
Texton Property Fund Ltd (TEX) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of ZAC163.90 Million represents 1% of operating cash flow (ZAC163.38 Million). Explore Texton Property Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Texton Property Fund Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Texton Property Fund Ltd across 8 annual periods. For the full cash flow conversion analysis, see Texton Property Fund Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Texton Property Fund Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Texton Property Fund Ltd. Check Texton Property Fund Ltd (TEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ZAC45.43 Million | ZAC48.09 Million | ZAC2.66 Million | ▼ -3.5% |
| 2023 | 0.98x | ZAC64.21 Million | ZAC65.59 Million | ZAC1.38 Million | ▲ +1.8% |
| 2021 | 0.96x | ZAC135.45 Million | ZAC140.90 Million | ZAC5.45 Million | ▲ +17.7% |
| 2020 | 0.82x | ZAC9.64 Million | ZAC11.81 Million | ZAC2.17 Million | ▲ +223.6% |
| 2017 | 0.25x | ZAC121.14 Million | ZAC480.09 Million | ZAC1.04 Million | ▼ -74.8% |
| 2016 | 1.00x | ZAC356.26 Million | ZAC355.66 Million | ZAC604.00K | ▼ -0.6% |
| 2015 | 1.01x | ZAC183.02 Million | ZAC181.67 Million | ZAC1.34 Million | ▼ -0.2% |
| 2014 | 1.01x | ZAC138.88 Million | ZAC137.53 Million | ZAC1.34 Million | — |