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). Explore Tekcapital plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check TEK total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).