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TelegramTCS Group Holding PLC Free Cash Flow Operating Cash Flow Ratio 2010-2025 | TCSG
Annual Free Cash Flow Operating Cash Flow Ratio TCS Group Holding PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.923 | 0.923 | 0.971 | 0.888 | 0.925 | 0.913 | 0.871 | 0.938 | 0.939 | 1.15 | 1.18 | 1.06 | 0.803 |
All numbers in RUB currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.18 | 0.803 | 0.961 |
Quarterly Free Cash Flow Operating Cash Flow Ratio TCS Group Holding PLC
| 2024-Q3 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -0.212 | 1.14 | 2.09 | 1.29 | 1.22 | 0.965 | 0.923 | 0.888 | 1.04 | 0.968 | 0.952 | 0.99 | 0.91 | 0.984 | 1.19 | 1.08 | 0.034 | 0.932 | 0.915 | 6.4 | 1.03 | 0.82 | 1.08 | 0.964 | 1.23 | 1.27 | 1.24 | 0.861 | 0.936 | 0.842 | 1.26 | 0.992 | 0.993 | 0.968 | 1.06 | 0.806 | 0.978 | 0.936 |
All numbers in RUB currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.4 | -0.212 | 1.13 |