Tupperware Brands Corporation (TUPBQ) — Free Cash Flow Generation Index

Latest as of September 2023: 0.87x

Tupperware Brands Corporation (TUPBQ) has a Free Cash Flow Generation Index of 0.87x as of September 2023. Free cash flow of $13.50 Million represents 1% of operating cash flow ($15.60 Million). Explore TUPBQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$13.50 Million
USD

Operating Cash Flow

$15.60 Million
USD

Capital Expenditures

$2.10 Million
USD

Tupperware Brands Corporation Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Tupperware Brands Corporation across 3 annual periods. For the full cash flow conversion analysis, see Tupperware Brands Corporation operating cash flow efficiency.

Annual Free Cash Flow Generation for Tupperware Brands Corporation (2019–2021)

Year-by-year Free Cash Flow Generation Index for Tupperware Brands Corporation. Check TUPBQ cash reinvestment to operating cash ratio 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
2021 0.61x $58.30 Million $96.10 Million $37.80 Million ▼ -28.3%
2020 0.85x $151.40 Million $179.00 Million $27.60 Million ▲ +177.0%
2019 0.31x $26.20 Million $85.80 Million $59.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).