Tupperware Brands Corporation Free Cash Flow Generation Index

Latest as of September 2023: 0.87x

Tupperware Brands Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Tupperware Brands Corporation from 2019 to 2021. Historical FCF Generation Index trend for Tupperware Brands Corporation across 3 annual periods. See TUPBQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Tupperware Brands Corporation free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Tupperware Brands Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Tupperware Brands Corporation.

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).