Tasty Plc (TAST) — Free Cash Flow Generation Index
Latest as of December 2024:
0.89x
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). Read TAST current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.59 Million
GBX
Operating Cash Flow
GBX1.78 Million
GBX
Capital Expenditures
GBX199.00K
GBX
Tasty Plc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Tasty Plc across 19 annual periods. Explore Tasty Plc (TAST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tasty Plc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Tasty Plc. For the full company profile including market capitalisation, see Tasty Plc market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).