Teixeira Duarte (TDSA) — Free Cash Flow Generation Index

Latest as of June 2023: 3.21x

Teixeira Duarte (TDSA) has a Free Cash Flow Generation Index of 3.21x as of June 2023. Free cash flow of €18.53 Million represents 3% of operating cash flow (€5.77 Million). See Teixeira Duarte (TDSA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

3.21x
Free Cash Flow / Operating CF

Free Cash Flow

€18.53 Million
EUR

Operating Cash Flow

€5.77 Million
EUR

Capital Expenditures

€12.76 Million
EUR

Teixeira Duarte Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for Teixeira Duarte across 15 annual periods. Explore debt repayment capacity of Teixeira Duarte to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Teixeira Duarte (2007–2021)

Year-by-year Free Cash Flow Generation Index for Teixeira Duarte. For the full company profile including market capitalisation, see Teixeira Duarte market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 -1.31x €-36.89 Million €28.20 Million €60.57 Million ▼ -559.6%
2020 0.28x €22.36 Million €78.57 Million €52.77 Million ▲ +62.3%
2019 0.18x €10.55 Million €60.17 Million €47.14 Million ▼ -63.5%
2018 0.48x €26.90 Million €56.06 Million €28.25 Million ▼ -43.4%
2017 0.85x €154.12 Million €181.67 Million €25.17 Million ▼ -43.2%
2016 1.49x €189.22 Million €126.73 Million €62.48 Million ▲ +19.3%
2015 1.25x €351.04 Million €280.57 Million €70.46 Million ▼ -38.3%
2014 2.03x €293.89 Million €145.00 Million €148.89 Million ▼ -30.3%
2013 2.91x €241.44 Million €83.07 Million €158.37 Million ▲ +35.5%
2012 2.15x €232.61 Million €108.42 Million €124.20 Million ▲ +54.8%
2011 1.39x €345.92 Million €249.57 Million €96.35 Million ▼ -29.8%
2010 1.97x €202.22 Million €102.43 Million €99.79 Million ▼ -80.7%
2009 10.22x €156.38 Million €15.30 Million €141.08 Million ▲ +721.7%
2008 1.24x €169.99 Million €136.71 Million €33.28 Million ▼ -64.4%
2007 3.49x €225.14 Million €64.54 Million €160.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).