TP ICAP GROUP PLC LS -25 Financial Flexibility Index
TP ICAP GROUP PLC LS -25 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). Explore 8D7 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TP ICAP GROUP PLC LS -25 (2021–2025)
Financial flexibility index of TP ICAP GROUP PLC LS -25 from 2021 to 2025. Historical Financial Flexibility Index trend for TP ICAP GROUP PLC LS -25 across 5 annual periods. Check TP ICAP GROUP PLC LS -25 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TP ICAP GROUP PLC LS -25 Financial Flexibility Index by Year (2021–2025)
TP ICAP GROUP PLC LS -25 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TP ICAP GROUP PLC LS -25. For the full cash flow conversion analysis, see TP ICAP GROUP PLC LS -25 (8D7) cash flow conversion.
| 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 | — |