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). Read Tedea Technological Development and Auto balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Tedea Technological Development and Auto (TEDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Tedea Technological Development and Auto (TEDE) total market value.
| 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 | — |