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). Read TLY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 TLY capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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).