Tap Global Group Plc (TAP) — Free Cash Flow Generation Index
Latest as of December 2018:
1.06x
Tap Global Group Plc (TAP) has a Free Cash Flow Generation Index of 1.06x as of December 2018. Free cash flow of GBX8.47 Million represents 1% of operating cash flow (GBX8.02 Million). Check Tap Global Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.06x
Free Cash Flow / Operating CF
Free Cash Flow
GBX8.47 Million
GBX
Operating Cash Flow
GBX8.02 Million
GBX
Capital Expenditures
GBX447.00K
GBX
Annual Free Cash Flow Generation for Tap Global Group Plc (None–None)
Year-by-year Free Cash Flow Generation Index for Tap Global Group Plc. For the full cash flow conversion analysis, see Tap Global Group Plc (TAP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).