Tanfield Group PLC Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Tanfield Group PLC free cash flow generation index. Tanfield Group PLC (TAN) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of GBX4.98 Million represents 1% of operating cash flow (GBX4.98 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.98 Million
GBX

Operating Cash Flow

GBX4.98 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Tanfield Group PLC (2022–2022)

Free cash flow generation index of Tanfield Group PLC from 2022 to 2022. Historical FCF Generation Index trend for Tanfield Group PLC across 1 annual periods. See TAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Tanfield Group PLC Free Cash Flow Generation Index by Year (2022–2022)

Tanfield Group PLC free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Tanfield Group PLC. For the full cash flow conversion analysis, see TAN cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 1.00x GBX4.69 Million GBX4.69 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).