TGE Value Creative Solutions Corp Free Cash Flow Generation Index
TGE Value Creative Solutions Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGE Value Creative Solutions Corp (1995–2024)
Free cash flow generation index of TGE Value Creative Solutions Corp from 1995 to 2024. Historical FCF Generation Index trend for TGE Value Creative Solutions Corp across 23 annual periods. See BEBE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TGE Value Creative Solutions Corp Free Cash Flow Generation Index by Year (1995–2024)
TGE Value Creative Solutions Corp free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for TGE Value Creative Solutions Corp. For the full cash flow conversion analysis, see how efficiently does TGE Value Creative Solutions Corp generate cash.
| 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 | — |