TBC Bank Group PLC Free Cash Flow Generation Index
TBC Bank Group PLC free cash flow generation index. TBC Bank Group PLC (TBCG) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of GBX17.21 Million represents 1% of operating cash flow (GBX17.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TBC Bank Group PLC (2013–2023)
Free cash flow generation index of TBC Bank Group PLC from 2013 to 2023. Historical FCF Generation Index trend for TBC Bank Group PLC across 8 annual periods. See financial agility of TBC Bank Group PLC to measure the company's free cash flow as a share of total liabilities.
TBC Bank Group PLC Free Cash Flow Generation Index by Year (2013–2023)
TBC Bank Group PLC free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for TBC Bank Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of TBC Bank Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | GBX209.33 Million | GBX472.57 Million | GBX263.24 Million | ▼ -52.6% |
| 2022 | 0.94x | GBX3.28 Billion | GBX3.50 Billion | GBX226.40 Million | ▲ +10.8% |
| 2021 | 0.84x | GBX883.25 Million | GBX1.05 Billion | GBX163.22 Million | ▲ +25.3% |
| 2020 | 0.67x | GBX339.59 Million | GBX503.97 Million | GBX164.38 Million | ▲ +261.5% |
| 2017 | 0.19x | GBX26.20 Million | GBX140.59 Million | GBX114.38 Million | ▼ -15.4% |
| 2016 | 0.22x | GBX14.31 Million | GBX65.00 Million | GBX50.69 Million | ▼ -20.2% |
| 2015 | 0.28x | GBX18.21 Million | GBX66.03 Million | GBX47.81 Million | ▼ -72.4% |
| 2013 | 1.00x | GBX75.69 Million | GBX75.69 Million | GBX24.79 Million | — |