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). Read TBC Bank Group PLC (TBCG) financial obligations for a breakdown of total debt and financial obligations.
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 how much does TBC Bank Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |