Tandem Group (TND) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tandem Group (TND) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX1.11 Million represents 1% of operating cash flow (GBX1.12 Million). See working capital position of Tandem Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.11 Million
GBX

Operating Cash Flow

GBX1.12 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Tandem Group Free Cash Flow Generation Index (1993–2022)

Historical FCF Generation Index trend for Tandem Group across 24 annual periods. Explore debt repayment capacity of Tandem Group to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tandem Group (1993–2022)

Year-by-year Free Cash Flow Generation Index for Tandem Group. For the full company profile including market capitalisation, see Tandem Group market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2022 -3.04x GBX-3.74 Million GBX1.23 Million GBX4.97 Million ▼ -455.8%
2021 -0.55x GBX-1.20 Million GBX2.19 Million GBX3.39 Million ▼ -156.5%
2020 0.97x GBX2.40 Million GBX2.48 Million GBX76.00K ▲ +0.3%
2019 0.97x GBX1.99 Million GBX2.06 Million GBX70.00K ▲ +4.0%
2018 0.93x GBX1.23 Million GBX1.32 Million GBX94.00K ▼ -6.1%
2017 0.99x GBX3.55 Million GBX3.58 Million GBX38.00K ▲ +7.4%
2016 0.92x GBX1.20 Million GBX1.31 Million GBX103.00K ▲ +4.1%
2015 0.88x GBX1.31 Million GBX1.48 Million GBX171.00K ▲ +22.3%
2014 0.72x GBX964.00K GBX1.33 Million GBX369.00K ▲ +169.2%
2013 -1.05x GBX-1.48 Million GBX1.42 Million GBX2.90 Million ▲ +59.5%
2012 -2.58x GBX-111.00K GBX43.00K GBX154.00K ▼ -360.1%
2010 0.99x GBX2.08 Million GBX2.10 Million GBX16.00K ▲ +12.4%
2008 0.88x GBX1.95 Million GBX2.21 Million GBX259.00K ▲ +8.3%
2006 0.81x GBX523.00K GBX642.00K GBX119.00K ▼ -12.4%
2005 0.93x GBX1.88 Million GBX2.02 Million GBX141.00K ▲ +2.3%
2004 0.91x GBX3.51 Million GBX3.86 Million GBX351.00K ▲ +133.2%
2002 0.39x GBX214.00K GBX549.00K GBX335.00K ▼ -59.4%
2001 0.96x GBX1.75 Million GBX1.82 Million GBX74.00K ▲ +1.8%
2000 0.94x GBX1.32 Million GBX1.40 Million GBX80.00K ▲ +39.5%
1998 0.68x GBX681.00K GBX1.01 Million GBX327.00K ▼ -9.6%
1996 0.75x GBX1.09 Million GBX1.46 Million GBX368.00K ▲ +74.4%
1995 0.43x GBX201.00K GBX469.00K GBX268.00K ▲ +101.9%
1994 -22.91x GBX-252.00K GBX11.00K GBX263.00K ▼ -3253.6%
1993 0.73x GBX316.00K GBX435.00K GBX119.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).