Texton Property Fund Ltd Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

Texton Property Fund Ltd 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).

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

Free Cash Flow Generation Index of Texton Property Fund Ltd (2014–2024)

Free cash flow generation index of Texton Property Fund Ltd from 2014 to 2024. Historical FCF Generation Index trend for Texton Property Fund Ltd across 8 annual periods. See financial agility of Texton Property Fund Ltd to measure the company's free cash flow as a share of total liabilities.

Texton Property Fund Ltd Free Cash Flow Generation Index by Year (2014–2024)

Texton Property Fund Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Texton Property Fund Ltd. For the full cash flow conversion analysis, see Texton Property Fund Ltd cash flow conversion.

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).