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). See how liquid is Tedea Technological Development and Auto's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore TEDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TEDE market cap overview.
| 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 | — |