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ТГК-14 TGKN

ТГК-14 Free Cash Flow Operating Cash Flow Ratio 2008-2025 | TGKN

Annual Free Cash Flow Operating Cash Flow Ratio ТГК-14

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
0.645 0.259 0.454 0.243 0.357 0.236 0.205 -0.718 0.46 -0.532 -13.9 - - - - - - -
2022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120112010201020092009200820082007200720062006200520054400-4-4-8-8-12-12-16-16
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All numbers in RUB currency

Indicator range from annual reports

Maximum Minimum Average
0.645 -13.9 -1.12

Quarterly Free Cash Flow Operating Cash Flow Ratio ТГК-14

2023-Q2 2022-Q4 2022-Q2 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 2013-Q3 2013-Q2 2012-Q3 2011-Q4
- - -0.755 -0.755 0.469 0.496 -0.106 -0.077 0.62 0.622 -0.04 -0.025 0.47 0.447 -0.123 -0.154 0.437 0.437 0.106 0.106 0.511 0.511 -11.7 -11.7 -0.342 -0.342 0.205 0.205 0.205 -0.718 -0.718 -0.718 -0.718 0.46 0.46 0.46 -0.532 -0.532 -0.532 -13.9 -

All numbers in RUB currency

Indicator range from quarterly reporting

Maximum Minimum Average
0.622 -13.9 -0.98