Tigbur - Temporary Professional Personnel Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

Tigbur - Temporary Professional Personnel Ltd free cash flow generation index. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of ILA768.00K represents 0% of operating cash flow (ILA2.92 Million). Check Tigbur - Temporary Professional Personne (TIGBUR) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

ILA768.00K
ILA

Operating Cash Flow

ILA2.92 Million
ILA

Capital Expenditures

ILA2.15 Million
ILA

Free Cash Flow Generation Index of Tigbur - Temporary Professional Personnel Ltd (2012–2025)

Free cash flow generation index of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. Historical FCF Generation Index trend for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. Explore TIGBUR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Tigbur - Temporary Professional Personnel Ltd Free Cash Flow Generation Index by Year (2012–2025)

Tigbur - Temporary Professional Personnel Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Tigbur - Temporary Professional Personnel Ltd. For the full cash flow conversion analysis, see TIGBUR cash flow conversion.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 0.85x ILA37.29 Million ILA44.10 Million ILA6.81 Million ▲ +10.5%
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).