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). See Crimson Tide plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Crimson Tide plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Crimson Tide plc (TIDE) market capitalisation.
| 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 | — |