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). See TAB working capital ratio to evaluate short-term liquidity relative to 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. Explore TAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Becket Invest Plc (2022–2022)
Year-by-year Free Cash Flow Generation Index for Becket Invest Plc. For the full company profile including market capitalisation, see market value of Becket Invest Plc.
| 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).