Becket Invest Plc (TAB) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Becket Invest Plc (TAB) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of GBX1.00 represents 1% of operating cash flow (GBX1.00). Check Becket Invest Plc (TAB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX1.00

GBX

Operating Cash Flow

GBX1.00

GBX

Capital Expenditures

GBX0.00

GBX

Becket Invest Plc Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Becket Invest Plc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Becket Invest Plc.

Annual Free Cash Flow Generation for Becket Invest Plc (2022–2022)

Year-by-year Free Cash Flow Generation Index for Becket Invest Plc. Check total reinvestment intensity of Becket Invest Plc to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2022	1.00x	GBX1.00	GBX1.00	GBX0.00	—

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