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). See how liquid is TGE Value Creative Solutions Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TGE Value Creative Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BEBE market cap.
| 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 | — |