Tectona Free Cash Flow Generation Index
Tectona free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tectona (2012–2018)
Free cash flow generation index of Tectona from 2012 to 2018. Historical FCF Generation Index trend for Tectona across 6 annual periods. See TECT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tectona Free Cash Flow Generation Index by Year (2012–2018)
Tectona free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Tectona. For the full cash flow conversion analysis, see Tectona cash flow conversion.
| 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 | — |