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). Explore reinvestment intensity of Tern Plc 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
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. For the full cash flow conversion analysis, see Tern Plc cash conversion from operations.
Annual Free Cash Flow Generation for Tern Plc (2005–2010)
Year-by-year Free Cash Flow Generation Index for Tern Plc. Check total reinvestment intensity of Tern Plc 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 |
|---|---|---|---|---|---|
| 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).