Tern Plc Free Cash Flow Generation Index
Tern Plc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tern Plc (2005–2010)
Free cash flow generation index of Tern Plc from 2005 to 2010. Historical FCF Generation Index trend for Tern Plc across 3 annual periods. See TERN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tern Plc Free Cash Flow Generation Index by Year (2005–2010)
Tern Plc free cash flow generation index by year from 2005 to 2010. Year-by-year Free Cash Flow Generation Index for Tern Plc. For the full cash flow conversion analysis, see Tern Plc (TERN) cash conversion ratio.
| 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 | — |