Tan Delta Systems PLC (TAND) — 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). Explore how much does Tan Delta Systems PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tan Delta Systems PLC Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Tan Delta Systems PLC across 3 annual periods. For the full cash flow conversion analysis, see Tan Delta Systems PLC (TAND) cash flow conversion.
Annual Free Cash Flow Generation for Tan Delta Systems PLC (2020–2022)
Year-by-year Free Cash Flow Generation Index for Tan Delta Systems PLC. Check Tan Delta Systems PLC investment reinvestment rate 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 | 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 | — |