Tedea Technological Development and Automation Ltd Free Cash Flow Generation Index
Tedea Technological Development and Automation Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tedea Technological Development and Automation Ltd (2008–2020)
Free cash flow generation index of Tedea Technological Development and Automation Ltd from 2008 to 2020. Historical FCF Generation Index trend for Tedea Technological Development and Automation Ltd across 8 annual periods. See TEDE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tedea Technological Development and Automation Ltd Free Cash Flow Generation Index by Year (2008–2020)
Tedea Technological Development and Automation Ltd free cash flow generation index by year from 2008 to 2020. Year-by-year Free Cash Flow Generation Index for Tedea Technological Development and Automation Ltd. For the full cash flow conversion analysis, see Tedea Technological Development and Auto (TEDE) cash conversion ratio.
| 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 | — |