Tectona (TECT) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Tectona (TECT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of ILA22.00K represents 1% of operating cash flow (ILA22.00K). See Tectona (TECT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA22.00K
ILA
Operating Cash Flow
ILA22.00K
ILA
Capital Expenditures
ILA0.00
ILA
Tectona Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Tectona across 6 annual periods. Explore TECT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tectona (2012–2018)
Year-by-year Free Cash Flow Generation Index for Tectona. For the full company profile including market capitalisation, see market cap of Tectona.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.98x | ILA244.00K | ILA249.00K | ILA5.00K | ▲ +207.3% |
| 2017 | -0.91x | ILA-21.00K | ILA23.00K | ILA44.00K | ▼ -204.0% |
| 2016 | 0.88x | ILA316.00K | ILA360.00K | ILA44.00K | ▼ -7.3% |
| 2014 | 0.95x | ILA733.77K | ILA774.58K | ILA40.81K | ▼ -0.7% |
| 2013 | 0.95x | ILA1.66 Million | ILA1.74 Million | ILA80.46K | ▼ -4.0% |
| 2012 | 0.99x | ILA3.20 Million | ILA3.22 Million | ILA21.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).