TBC Bank Group PLC (TBCG) — 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). See TBC Bank Group PLC (TBCG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TBC Bank Group PLC Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for TBC Bank Group PLC across 8 annual periods. Explore cash flow to debt ratio of TBC Bank Group PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TBC Bank Group PLC (2013–2023)
Year-by-year Free Cash Flow Generation Index for TBC Bank Group PLC. For the full company profile including market capitalisation, see TBC Bank Group PLC (TBCG) market capitalisation.
| 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 | — |