Tupperware Brands Corporation (TUPBQ) — 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). See TUPBQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tupperware Brands Corporation Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Tupperware Brands Corporation across 3 annual periods. Explore TUPBQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tupperware Brands Corporation (2019–2021)
Year-by-year Free Cash Flow Generation Index for Tupperware Brands Corporation. For the full company profile including market capitalisation, see Tupperware Brands Corporation market capitalisation.
| 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 | — |