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). Read Tan Delta Systems PLC total liabilities for a breakdown of total debt and financial obligations.
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 TAND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Tan Delta Systems PLC (TAND) market capitalisation.
| 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 | — |