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). See how liquid is Texton Property Fund Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Texton Property Fund Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TEX market cap overview.
| 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 | — |