Tavistock Investments Plc Free Cash Flow Generation Index
Tavistock Investments Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tavistock Investments Plc (2018–2022)
Free cash flow generation index of Tavistock Investments Plc from 2018 to 2022. Historical FCF Generation Index trend for Tavistock Investments Plc across 5 annual periods. See TAVI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tavistock Investments Plc Free Cash Flow Generation Index by Year (2018–2022)
Tavistock Investments Plc free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Tavistock Investments Plc. For the full cash flow conversion analysis, see Tavistock Investments Plc cash flow conversion.
| 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 | — |