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). Read Tavistock Investments Plc debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Tavistock Investments Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |