Tan Delta Systems PLC Free Cash Flow Generation Index
Tan Delta Systems PLC free cash flow generation index. Tan Delta Systems PLC (TAND) has a Free Cash Flow Generation Index of 0.87x as of June 2023. Free cash flow of GBX175.00K represents 1% of operating cash flow (GBX202.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tan Delta Systems PLC (2020–2022)
Free cash flow generation index of Tan Delta Systems PLC from 2020 to 2022. Historical FCF Generation Index trend for Tan Delta Systems PLC across 3 annual periods. See TAND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tan Delta Systems PLC Free Cash Flow Generation Index by Year (2020–2022)
Tan Delta Systems PLC free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Tan Delta Systems PLC. For the full cash flow conversion analysis, see TAND cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.23x | GBX47.00K | GBX207.00K | GBX160.00K | ▼ -73.0% |
| 2021 | 0.84x | GBX68.00K | GBX81.00K | GBX13.00K | ▲ +18.3% |
| 2020 | 0.71x | GBX22.00K | GBX31.00K | GBX9.00K | — |