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). Read Tupperware Brands Corporation total liabilities for a breakdown of total debt and financial obligations.

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. Explore how much does Tupperware Brands Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Tupperware Brands Corporation worth.

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).