Tern Plc (TERN) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Tern Plc (TERN) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of GBX392.00K represents 1% of operating cash flow (GBX392.00K). See TERN working capital efficiency 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
GBX392.00K
GBX
Operating Cash Flow
GBX392.00K
GBX
Capital Expenditures
GBX0.00
GBX
Tern Plc Free Cash Flow Generation Index (2005–2010)
Historical FCF Generation Index trend for Tern Plc across 3 annual periods. Explore TERN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tern Plc (2005–2010)
Year-by-year Free Cash Flow Generation Index for Tern Plc. For the full company profile including market capitalisation, see Tern Plc (TERN) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | -0.02x | GBX-1.00K | GBX41.00K | GBX42.00K | ▲ +99.7% |
| 2008 | -7.62x | GBX-99.00K | GBX13.00K | GBX112.00K | ▼ -920.1% |
| 2005 | 0.93x | GBX13.00K | GBX14.00K | GBX1.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).