TP ICAP GROUP PLC LS -25 (8D7) — Financial Flexibility Index
TP ICAP GROUP PLC LS -25 (8D7) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €265.00 Million (operating CF €191.00 Million minus capex €74.00 Million) represents 0% of total liabilities (€6.14 Billion). Also explore 8D7 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TP ICAP GROUP PLC LS -25 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TP ICAP GROUP PLC LS -25 across 5 annual periods. Check asset resilience ratio of TP ICAP GROUP PLC LS -25 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for TP ICAP GROUP PLC LS -25 (2021–2025)
Year-by-year free cash flow to debt coverage for TP ICAP GROUP PLC LS -25. For the full company profile including market capitalisation, see 8D7 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €265.00 Million | €191.00 Million | €6.14 Billion | ▼ -54.8% |
| 2024 | 0.10x | €417.00 Million | €353.00 Million | €4.37 Billion | ▲ +15.9% |
| 2023 | 0.08x | €341.00 Million | €286.00 Million | €4.14 Billion | ▼ -19.1% |
| 2022 | 0.10x | €377.00 Million | €324.00 Million | €3.70 Billion | ▲ +109.2% |
| 2021 | 0.05x | €169.00 Million | €111.00 Million | €3.47 Billion | — |