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Free Cash Flow

(TDG)


Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,924.402,372.982,707.093,171.363,504.353,811.335,223.436,188.207,331.168,685.2310,289.39
Revenue (%)
Operating Cash Flow 470.13541.28520.84668.84788.831,022.201,015.441,382.441,637.781,940.282,298.65
Operating Cash Flow (%)
Capital Expenditure 35.6034.1754.9544.0871.1473.18101.33111.39131.96156.33185.21
Capital Expenditure (%)
Free Cash Flow 505.73575.45575.80712.92859.971,095.381,116.771,493.831,769.742,096.612,483.86

FCF Unlevered from cash flow statement