Tekcapital plc (TEK) — Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Tekcapital plc (TEK) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of GBX221.72K represents 1% of operating cash flow (GBX222.46K). See TEK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX221.72K
GBX
Operating Cash Flow
GBX222.46K
GBX
Capital Expenditures
GBX738.00
GBX
Annual Free Cash Flow Generation for Tekcapital plc (None–None)
Year-by-year Free Cash Flow Generation Index for Tekcapital plc. For the full company profile including market capitalisation, see TEK market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).