Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ILA19.56 Million represents 1% of operating cash flow (ILA21.35 Million). See how liquid is Tigbur - Temporary Professional Personne's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

ILA19.56 Million
ILA

Operating Cash Flow

ILA21.35 Million
ILA

Capital Expenditures

ILA1.79 Million
ILA

Tigbur - Temporary Professional Personnel Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Tigbur - Temporary Professional Personnel Ltd across 13 annual periods. Explore TIGBUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tigbur - Temporary Professional Personnel Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Tigbur - Temporary Professional Personnel Ltd. For the full company profile including market capitalisation, see Tigbur - Temporary Professional Personne (TIGBUR) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.77x ILA23.71 Million ILA30.99 Million ILA7.28 Million ▼ -12.3%
2023 0.87x ILA35.13 Million ILA40.25 Million ILA5.12 Million ▲ +42.6%
2022 0.61x ILA10.18 Million ILA16.64 Million ILA6.46 Million ▼ -17.6%
2021 0.74x ILA18.34 Million ILA24.69 Million ILA6.35 Million ▼ -8.9%
2020 0.82x ILA9.37 Million ILA11.48 Million ILA2.12 Million ▼ -6.6%
2019 0.87x ILA17.70 Million ILA20.26 Million ILA2.56 Million ▲ +63.4%
2018 0.53x ILA2.97 Million ILA5.55 Million ILA2.58 Million ▲ +100.3%
2017 0.27x ILA1.83 Million ILA6.88 Million ILA5.04 Million ▼ -34.3%
2016 0.41x ILA6.30 Million ILA15.52 Million ILA9.21 Million ▼ -51.3%
2015 0.83x ILA9.96 Million ILA11.94 Million ILA1.98 Million ▲ +77816.7%
2014 0.00x ILA2.00K ILA1.87 Million ILA1.87 Million ▼ -99.9%
2013 0.85x ILA8.81 Million ILA10.32 Million ILA1.51 Million ▲ +136.5%
2012 -2.34x ILA-2.94 Million ILA1.26 Million ILA4.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).