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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 470.13541.28520.84683.43788.831,022.201,015.441,386.161,642.181,945.492,304.82
Operating Cash Flow (%)
Capital Expenditure -35.60-34.17-54.95-44.08-71.14-73.18-101.33-111.39-131.96-156.33-185.21
Capital Expenditure (%)
Free Cash Flow 434.53507.11465.89639.35717.69949.02914.101,274.771,510.221,789.162,119.61

FCF Unlevered from cash flow statement