TGE Value Creative Solutions Corp (BEBE) — Free Cash Flow Generation Index
TGE Value Creative Solutions Corp (BEBE) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of $1.76 Million represents 1% of operating cash flow ($1.90 Million). Explore BEBE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGE Value Creative Solutions Corp Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for TGE Value Creative Solutions Corp across 23 annual periods. For the full cash flow conversion analysis, see BEBE operating cash flow.
Annual Free Cash Flow Generation for TGE Value Creative Solutions Corp (1995–2024)
Year-by-year Free Cash Flow Generation Index for TGE Value Creative Solutions Corp. Check BEBE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $7.38 Million | $7.84 Million | $465.00K | ▲ +11.2% |
| 2023 | 0.85x | $2.74 Million | $3.24 Million | $500.00K | ▼ -11.7% |
| 2022 | 0.96x | $8.89 Million | $9.29 Million | $395.00K | ▼ -4.1% |
| 2021 | 1.00x | $8.45 Million | $8.47 Million | $12.00K | ▼ -0.1% |
| 2020 | 1.00x | $5.89 Million | $5.89 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $6.66 Million | $6.66 Million | $0.00 | ▲ +450.0% |
| 2012 | -0.29x | $-9.35 Million | $32.74 Million | $42.09 Million | ▼ -187.5% |
| 2011 | 0.33x | $7.14 Million | $21.86 Million | $14.72 Million | ▼ -47.5% |
| 2010 | 0.62x | $23.37 Million | $37.56 Million | $14.19 Million | ▲ +126.6% |
| 2009 | 0.27x | $11.13 Million | $40.55 Million | $29.42 Million | ▼ -51.1% |
| 2008 | 0.56x | $53.45 Million | $95.23 Million | $41.78 Million | ▼ -1.5% |
| 2007 | 0.57x | $57.23 Million | $100.47 Million | $43.24 Million | ▼ -13.8% |
| 2006 | 0.66x | $61.19 Million | $92.55 Million | $31.36 Million | ▼ -11.4% |
| 2005 | 0.75x | $68.42 Million | $91.72 Million | $23.30 Million | ▲ +21.1% |
| 2004 | 0.62x | $35.73 Million | $58.00 Million | $22.27 Million | ▼ -4.1% |
| 2003 | 0.64x | $26.73 Million | $41.61 Million | $14.88 Million | ▲ +14.6% |
| 2002 | 0.56x | $27.98 Million | $49.92 Million | $21.95 Million | ▲ +20.0% |
| 2001 | 0.47x | $15.75 Million | $33.71 Million | $17.96 Million | ▲ +16.1% |
| 2000 | 0.40x | $12.13 Million | $30.15 Million | $18.02 Million | ▼ -37.1% |
| 1999 | 0.64x | $21.30 Million | $33.30 Million | $12.00 Million | ▼ -20.9% |
| 1998 | 0.81x | $15.60 Million | $19.30 Million | $3.70 Million | ▼ -6.9% |
| 1997 | 0.87x | $11.33 Million | $13.04 Million | $1.72 Million | ▲ +209.1% |
| 1995 | 0.28x | $2.50 Million | $8.90 Million | $6.40 Million | — |