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). See working capital to net assets of Tanfield Group PLC 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

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. Explore cash flow to debt ratio of Tanfield Group PLC to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tanfield Group PLC. For the full company profile including market capitalisation, see TAN market cap.

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).