Totally PLC Free Cash Flow Generation Index
Totally PLC free cash flow generation index. 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). Read debt load of Totally PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Totally PLC (2006–2022)
Free cash flow generation index of Totally PLC from 2006 to 2022. Historical FCF Generation Index trend for Totally PLC across 7 annual periods. Explore Totally PLC (TLY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Totally PLC Free Cash Flow Generation Index by Year (2006–2022)
Totally PLC free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for Totally PLC. For the full cash flow conversion analysis, see cash flow conversion of Totally PLC.
| 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 | — |