Tekcapital plc Free Cash Flow Generation Index
Latest as of December 2023:
1.00x
Tekcapital plc free cash flow generation index. 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).
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
Tekcapital plc Free Cash Flow Generation Index by Year (None–None)
Tekcapital plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tekcapital plc. For the full cash flow conversion analysis, see TEK cash flow metrics.
| 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).