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Free Cash Flow

(TDG)


Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 1,924.402,372.982,707.093,171.363,504.353,811.334,373.895,019.475,760.356,610.577,586.29
Revenue (%)
Operating Cash Flow 470.13541.28520.84683.43788.831,022.201,001.181,148.961,318.541,513.161,736.50
Operating Cash Flow (%)
Capital Expenditure -35.60-34.17-54.95-44.08-71.14-73.18-77.42-88.84-101.96-117.01-134.28
Capital Expenditure (%)
Free Cash Flow 434.53507.11465.89639.35717.69949.02923.761,060.111,216.591,396.151,602.23

FCF Unlevered from cash flow statement