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). Read Tern Plc (TERN) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock 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).