Texton Property Fund Ltd (TEX) — Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

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). Read Texton Property Fund Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC163.90 Million
ZAC

Operating Cash Flow

ZAC163.38 Million
ZAC

Capital Expenditures

ZAC522.50K
ZAC

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. Explore TEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see how much is Texton Property Fund Ltd worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).