TGI Infrastructures

TGI Infrastructures CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TGI Infrastructures (TGI.TA) as of Oct 31, 2026 is 56.92 %. In the previous year, CapEx to Operating Cash Flow Ratio was 37.67 % — a change of 51.09% (higher).

CapEx/OCF

56.92 %

YoY

51.09%

Last updated:

CapEx to Operating Cash Flow Ratio of TGI Infrastructures is 2024 56.92 % . CapEx to Operating Cash Flow Ratio of TGI Infrastructures was 2023 37.67 % . It decreases by 51.09% higher compared to the previous year.

The TGI Infrastructures CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
35.26 ILS
Jan 1, 2018
-31.19 ILS
Jan 1, 2019
43.79 ILS
Jan 1, 2020
9.29 ILS
Jan 1, 2021
-126.93 ILS
Jan 1, 2022
175.72 ILS
Jan 1, 2023
37.67 ILS
Jan 1, 2024
56.92 ILS
The TGI Infrastructures CapEx/OCF history
YEARCapEx/OCFYoY
56.92 %+51.09%
37.67 %-78.56%
175.72 %-238.43%
-126.93 %-1,466.79%
9.29 %-78.79%
43.79 %-240.41%
-31.19 %-188.45%
35.26 %-115.18%
-232.33 %-229.78%
179.02 %-39.03%
293.61 %—

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TGI Infrastructures Stock analysis

What does TGI Infrastructures do? TGI Infrastructures is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TGI Infrastructures stock

CapEx to Operating Cash Flow Ratio of TGI Infrastructures is 56.92 % in 2024.

CapEx to Operating Cash Flow Ratio of TGI Infrastructures changed from 37.67 % to 56.92 %, representing a 51.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio TGI Infrastructures since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's TGI Infrastructures with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — TGI Infrastructures

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