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). Explore TLY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TLY cash generation efficiency.
Annual Free Cash Flow Generation for Totally PLC (2006–2022)
Year-by-year Free Cash Flow Generation Index for Totally PLC. Check total reinvestment intensity of Totally PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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).