Tedea Technological Development and Automation Ltd (TEDE) — Free Cash Flow Generation Index
Tedea Technological Development and Automation Ltd (TEDE) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of ILA883.00K represents 1% of operating cash flow (ILA888.00K). Explore Tedea Technological Development and Auto capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tedea Technological Development and Automation Ltd Free Cash Flow Generation Index (2008–2020)
Historical FCF Generation Index trend for Tedea Technological Development and Automation Ltd across 8 annual periods. For the full cash flow conversion analysis, see TEDE cash flow metrics.
Annual Free Cash Flow Generation for Tedea Technological Development and Automation Ltd (2008–2020)
Year-by-year Free Cash Flow Generation Index for Tedea Technological Development and Automation Ltd. Check TEDE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.80x | ILA2.80 Million | ILA3.48 Million | ILA685.00K | ▲ +54.2% |
| 2016 | 0.52x | ILA3.22 Million | ILA6.18 Million | ILA2.96 Million | ▼ -25.2% |
| 2015 | 0.70x | ILA5.12 Million | ILA7.36 Million | ILA2.24 Million | ▼ -22.9% |
| 2014 | 0.90x | ILA7.50 Million | ILA8.30 Million | ILA806.53K | ▲ +137.5% |
| 2013 | 0.38x | ILA1.20 Million | ILA3.16 Million | ILA1.96 Million | ▼ -75.6% |
| 2010 | 1.56x | ILA361.00K | ILA232.00K | ILA129.00K | ▲ +51.4% |
| 2009 | 1.03x | ILA2.43 Million | ILA2.36 Million | ILA66.00K | ▼ -3.4% |
| 2008 | 1.06x | ILA1.87 Million | ILA1.76 Million | ILA113.00K | — |