Tavistock Investments Plc (TAVI) — Free Cash Flow Generation Index
Tavistock Investments Plc (TAVI) has a Free Cash Flow Generation Index of 4.00x as of September 2024. Free cash flow of GBX180.00K represents 4% of operating cash flow (GBX45.00K). Explore Tavistock Investments Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tavistock Investments Plc Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Tavistock Investments Plc across 5 annual periods. For the full cash flow conversion analysis, see Tavistock Investments Plc cash flow conversion.
Annual Free Cash Flow Generation for Tavistock Investments Plc (2018–2022)
Year-by-year Free Cash Flow Generation Index for Tavistock Investments Plc. Check Tavistock Investments Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.60x | GBX-673.00K | GBX1.11 Million | GBX1.79 Million | ▼ -222.3% |
| 2021 | 0.49x | GBX1.43 Million | GBX2.90 Million | GBX1.47 Million | ▲ +232.4% |
| 2020 | -0.37x | GBX-876.00K | GBX2.35 Million | GBX3.23 Million | ▼ -150.1% |
| 2019 | 0.74x | GBX810.00K | GBX1.09 Million | GBX279.00K | ▲ +166.2% |
| 2018 | -1.12x | GBX-154.00K | GBX137.00K | GBX291.00K | — |