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). See Tan Delta Systems PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Tan Delta Systems PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TAND company net worth.
| 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 | — |