T-Bull S.A Free Cash Flow Generation Index
T-Bull S.A free cash flow generation index. T-Bull S.A (TBL) has a Free Cash Flow Generation Index of -2.78x as of December 2024. Free cash flow of zł-402.15K represents -3% of operating cash flow (zł144.56K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T-Bull S.A (2015–2024)
Free cash flow generation index of T-Bull S.A from 2015 to 2024. Historical FCF Generation Index trend for T-Bull S.A across 8 annual periods. See TBL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
T-Bull S.A Free Cash Flow Generation Index by Year (2015–2024)
T-Bull S.A free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for T-Bull S.A. For the full cash flow conversion analysis, see how efficiently does T-Bull S.A generate cash.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | zł-615.62K | zł1.65 Million | zł2.27 Million | ▲ +76.9% |
| 2021 | -1.61x | zł-1.37 Million | zł851.67K | zł2.22 Million | ▼ -177.6% |
| 2020 | -0.58x | zł-1.77 Million | zł3.06 Million | zł4.83 Million | ▼ -218.0% |
| 2019 | -0.18x | zł-2.11 Million | zł11.56 Million | zł13.68 Million | ▲ +71.5% |
| 2018 | -0.64x | zł-2.77 Million | zł4.32 Million | zł7.08 Million | ▼ -671.4% |
| 2017 | -0.08x | zł-641.83K | zł7.72 Million | zł8.36 Million | ▼ -492.0% |
| 2016 | -0.01x | zł-105.80K | zł7.54 Million | zł7.64 Million | ▲ +94.2% |
| 2015 | -0.24x | zł-882.66K | zł3.62 Million | zł4.51 Million | — |