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). Read debt load of Crimson Tide plc for a breakdown of total debt and financial obligations.
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. Explore how much does Crimson Tide plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Crimson Tide plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Crimson Tide plc. For the full company profile including market capitalisation, see market value of Crimson Tide plc.
| 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 | — |