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). See Tavistock Investments Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Tavistock Investments Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tavistock Investments Plc (2018–2022)
Year-by-year Free Cash Flow Generation Index for Tavistock Investments Plc. For the full company profile including market capitalisation, see Tavistock Investments Plc (TAVI) market capitalisation.
| 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 | — |