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). See working capital position of Tasty Plc to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).