Totally PLC (TLY) — Free Cash Flow Generation Index
Latest as of September 2024:
0.57x
Totally PLC (TLY) has a Free Cash Flow Generation Index of 0.57x as of September 2024. Free cash flow of GBX73.00K represents 1% of operating cash flow (GBX127.00K). See working capital position of Totally PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
GBX73.00K
GBX
Operating Cash Flow
GBX127.00K
GBX
Capital Expenditures
GBX54.00K
GBX
Totally PLC Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Totally PLC across 7 annual periods. Explore debt repayment capacity of Totally PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Totally PLC (2006–2022)
Year-by-year Free Cash Flow Generation Index for Totally PLC. For the full company profile including market capitalisation, see how much is Totally PLC worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.87x | GBX9.66 Million | GBX11.16 Million | GBX1.50 Million | ▲ +1.8% |
| 2021 | 0.85x | GBX7.83 Million | GBX9.21 Million | GBX1.38 Million | ▲ +6.7% |
| 2020 | 0.80x | GBX2.31 Million | GBX2.90 Million | GBX589.00K | ▲ +230.9% |
| 2012 | -0.61x | GBX-14.00K | GBX23.00K | GBX37.00K | ▼ -190.5% |
| 2010 | 0.67x | GBX39.00K | GBX58.00K | GBX19.00K | ▼ -10.6% |
| 2009 | 0.75x | GBX106.00K | GBX141.00K | GBX35.00K | ▲ +471.2% |
| 2006 | -0.20x | GBX-16.00K | GBX79.00K | GBX95.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).