Tanfield Group PLC (TAN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). Explore Tanfield Group PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Tanfield Group PLC across 1 annual periods. For the full cash flow conversion analysis, see Tanfield Group PLC cash conversion from operations.

Annual Free Cash Flow Generation for Tanfield Group PLC (2022–2022)

Year-by-year Free Cash Flow Generation Index for Tanfield Group PLC. Check TAN cash reinvestment to operating cash ratio 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	GBX4.69 Million	GBX4.69 Million	GBX0.00	—

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