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

Latest as of December 2025: 0.99x

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA39.74 Million represents 1% of operating cash flow (ILA40.20 Million). Explore Tigbur - Temporary Professional Personne capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA39.74 Million
ILA

Operating Cash Flow

ILA40.20 Million
ILA

Capital Expenditures

ILA457.00K
ILA

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

Historical FCF Generation Index trend for Tigbur - Temporary Professional Personnel Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Tigbur - Temporary Professional Personne generate cash.

Annual Free Cash Flow Generation for Tigbur - Temporary Professional Personnel Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Tigbur - Temporary Professional Personnel Ltd. Check Tigbur - Temporary Professional Personne cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).