Crimson Tide plc Free Cash Flow Generation Index

Latest as of December 2023: 0.51x

Crimson Tide plc 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).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

GBX628.00K
GBX

Operating Cash Flow

GBX1.23 Million
GBX

Capital Expenditures

GBX598.00K
GBX

Free Cash Flow Generation Index of Crimson Tide plc (1991–2024)

Free cash flow generation index of Crimson Tide plc from 1991 to 2024. Historical FCF Generation Index trend for Crimson Tide plc across 18 annual periods. See Crimson Tide plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Crimson Tide plc Free Cash Flow Generation Index by Year (1991–2024)

Crimson Tide plc free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Crimson Tide plc. For the full cash flow conversion analysis, see TIDE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).