Tirupati Graphite plc (TGR) — Free Cash Flow Generation Index
Latest as of September 2022:
-2.43x
Tirupati Graphite plc (TGR) has a Free Cash Flow Generation Index of -2.43x as of September 2022. Free cash flow of GBX-2.57 Million represents -2% of operating cash flow (GBX1.06 Million). Check how resilient are Tirupati Graphite plc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-2.43x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-2.57 Million
GBX
Operating Cash Flow
GBX1.06 Million
GBX
Capital Expenditures
GBX3.62 Million
GBX
Annual Free Cash Flow Generation for Tirupati Graphite plc (None–None)
Year-by-year Free Cash Flow Generation Index for Tirupati Graphite plc. For the full cash flow conversion analysis, see Tirupati Graphite plc cash conversion from operations.
| 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).