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). Explore TBC Bank Group PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TBC Bank Group PLC operating cash flow efficiency.
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. Check cash flow reinvestment rate of TBC Bank Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |