Crimson Tide plc (TIDE) — Free Cash Flow Generation Index
Crimson Tide plc (TIDE) has a Free Cash Flow Generation Index of 0.51x as of December 2023. Free cash flow of GBX628.00K represents 1% of operating cash flow (GBX1.23 Million). Explore TIDE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crimson Tide plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Crimson Tide plc across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Crimson Tide plc.
Annual Free Cash Flow Generation for Crimson Tide plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Crimson Tide plc. Check Crimson Tide plc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | -7.52x | GBX-978.00K | GBX130.00K | GBX1.11 Million | ▼ -5170.4% |
| 2023 | -0.14x | GBX-179.00K | GBX1.25 Million | GBX1.43 Million | ▲ +97.5% |
| 2021 | -5.77x | GBX-895.00K | GBX155.00K | GBX1.05 Million | ▼ -991.7% |
| 2020 | 0.65x | GBX1.03 Million | GBX1.59 Million | GBX560.00K | ▲ +175.8% |
| 2019 | -0.85x | GBX-306.00K | GBX358.00K | GBX664.00K | ▼ -437.3% |
| 2018 | 0.25x | GBX129.00K | GBX509.00K | GBX380.00K | ▲ +10.7% |
| 2017 | 0.23x | GBX128.00K | GBX559.00K | GBX431.00K | ▲ +161.1% |
| 2016 | -0.37x | GBX-184.00K | GBX491.00K | GBX675.00K | ▼ -529.8% |
| 2015 | -0.06x | GBX-31.00K | GBX521.00K | GBX552.00K | ▼ -111.2% |
| 2014 | 0.53x | GBX234.00K | GBX439.00K | GBX205.00K | ▲ +509.0% |
| 2013 | -0.13x | GBX-49.00K | GBX376.00K | GBX425.00K | ▲ +91.4% |
| 2012 | -1.51x | GBX-148.00K | GBX98.00K | GBX246.00K | ▲ +34.0% |
| 2010 | -2.29x | GBX-135.00K | GBX59.00K | GBX194.00K | ▼ -328.8% |
| 2004 | 1.00x | GBX401.00K | GBX401.00K | GBX0.00 | ▲ +56.3% |
| 1996 | 0.64x | GBX2.81 Million | GBX4.39 Million | GBX1.58 Million | ▲ +153.0% |
| 1995 | -1.21x | GBX-813.00K | GBX674.00K | GBX1.49 Million | ▼ -288.3% |
| 1993 | 0.64x | GBX1.55 Million | GBX2.41 Million | GBX868.00K | ▲ +1.3% |
| 1991 | 0.63x | GBX1.64 Million | GBX2.59 Million | GBX952.00K | — |