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). Read BEBE total debt and obligations for a breakdown of total debt and financial obligations.
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 BEBE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TGE Value Creative Solutions Corp market capitalisation.
| 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 | — |