Tasty Plc Free Cash Flow Generation Index
Tasty Plc free cash flow generation index. Tasty Plc (TAST) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of GBX1.59 Million represents 1% of operating cash flow (GBX1.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tasty Plc (2005–2024)
Free cash flow generation index of Tasty Plc from 2005 to 2024. Historical FCF Generation Index trend for Tasty Plc across 19 annual periods. See Tasty Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tasty Plc Free Cash Flow Generation Index by Year (2005–2024)
Tasty Plc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Tasty Plc. For the full cash flow conversion analysis, see Tasty Plc cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | GBX1.65 Million | GBX1.94 Million | GBX288.00K | ▼ -3.1% |
| 2023 | 0.88x | GBX2.22 Million | GBX2.53 Million | GBX300.00K | ▲ +39.2% |
| 2022 | 0.63x | GBX2.81 Million | GBX4.46 Million | GBX1.65 Million | ▼ -32.2% |
| 2021 | 0.93x | GBX7.22 Million | GBX7.77 Million | GBX544.00K | ▼ -4.7% |
| 2020 | 0.98x | GBX4.81 Million | GBX4.93 Million | GBX120.00K | ▲ +25.9% |
| 2019 | 0.77x | GBX1.56 Million | GBX2.01 Million | GBX453.00K | ▲ +138.0% |
| 2018 | -2.04x | GBX-846.00K | GBX415.00K | GBX1.26 Million | ▼ -43.1% |
| 2017 | -1.42x | GBX-3.97 Million | GBX2.79 Million | GBX6.75 Million | ▲ +1.3% |
| 2016 | -1.44x | GBX-6.88 Million | GBX4.77 Million | GBX11.65 Million | ▼ -53.7% |
| 2015 | -0.94x | GBX-4.77 Million | GBX5.08 Million | GBX9.84 Million | ▼ -366.0% |
| 2014 | -0.20x | GBX-1.07 Million | GBX5.31 Million | GBX6.38 Million | ▲ +57.8% |
| 2013 | -0.48x | GBX-1.54 Million | GBX3.24 Million | GBX4.78 Million | ▲ +16.8% |
| 2012 | -0.57x | GBX-1.38 Million | GBX2.40 Million | GBX3.77 Million | ▼ -8.3% |
| 2011 | -0.53x | GBX-923.00K | GBX1.74 Million | GBX2.67 Million | ▲ +25.6% |
| 2010 | -0.71x | GBX-866.30K | GBX1.22 Million | GBX2.08 Million | ▲ +66.9% |
| 2009 | -2.15x | GBX-773.00K | GBX359.00K | GBX1.13 Million | ▲ +98.8% |
| 2008 | -173.06x | GBX-2.77 Million | GBX16.00K | GBX2.79 Million | ▼ -2494.2% |
| 2006 | -6.67x | GBX-2.03 Million | GBX304.00K | GBX2.33 Million | ▼ -828.5% |
| 2005 | 0.92x | GBX228.00K | GBX249.00K | GBX21.00K | — |