TP ICAP Group PLC (TCAP) — Financial Flexibility Index
TP ICAP Group PLC (TCAP) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of GBX-35.00 Million (operating CF GBX-41.00 Million minus capex GBX6.00 Million) represents 0% of total liabilities (GBX6.96 Billion). Check TCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TP ICAP Group PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for TP ICAP Group PLC across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TP ICAP Group PLC.
Annual Financial Flexibility Index for TP ICAP Group PLC (2000–2025)
Year-by-year free cash flow to debt coverage for TP ICAP Group PLC. Explore TP ICAP Group PLC (TCAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | GBX252.00 Million | GBX247.00 Million | GBX6.14 Billion | ▼ -57.0% |
| 2024 | 0.10x | GBX417.00 Million | GBX353.00 Million | GBX4.37 Billion | ▲ +32.6% |
| 2023 | 0.07x | GBX298.00 Million | GBX286.00 Million | GBX4.14 Billion | ▼ -29.3% |
| 2022 | 0.10x | GBX377.00 Million | GBX324.00 Million | GBX3.70 Billion | ▲ +109.2% |
| 2021 | 0.05x | GBX169.00 Million | GBX111.00 Million | GBX3.47 Billion | ▲ +1655.2% |
| 2020 | 0.00x | GBX197.00 Million | GBX144.00 Million | GBX71.04 Billion | ▼ -22.9% |
| 2019 | 0.00x | GBX181.00 Million | GBX148.00 Million | GBX50.34 Billion | ▼ -61.6% |
| 2018 | 0.01x | GBX222.00 Million | GBX149.00 Million | GBX23.68 Billion | ▲ +160.3% |
| 2017 | 0.00x | GBX128.00 Million | GBX87.00 Million | GBX35.54 Billion | ▲ +13.9% |
| 2016 | 0.00x | GBX76.10 Million | GBX58.60 Million | GBX24.08 Billion | ▼ -94.0% |
| 2015 | 0.05x | GBX157.90 Million | GBX144.00 Million | GBX2.99 Billion | ▲ +194.5% |
| 2014 | 0.02x | GBX63.80 Million | GBX52.80 Million | GBX3.56 Billion | ▲ +38.0% |
| 2013 | 0.01x | GBX79.20 Million | GBX62.10 Million | GBX6.09 Billion | ▲ +134.7% |
| 2012 | 0.01x | GBX34.30 Million | GBX16.60 Million | GBX6.19 Billion | ▼ -71.0% |
| 2011 | 0.02x | GBX107.60 Million | GBX95.20 Million | GBX5.64 Billion | ▼ -17.0% |
| 2010 | 0.02x | GBX107.10 Million | GBX94.70 Million | GBX4.66 Billion | ▲ +52.6% |
| 2009 | 0.02x | GBX94.60 Million | GBX85.30 Million | GBX6.28 Billion | ▲ +39.8% |
| 2008 | 0.01x | GBX152.60 Million | GBX136.00 Million | GBX14.16 Billion | ▼ -10.9% |
| 2007 | 0.01x | GBX90.50 Million | GBX83.90 Million | GBX7.49 Billion | ▲ +305.8% |
| 2006 | 0.00x | GBX38.40 Million | GBX33.70 Million | GBX12.89 Billion | ▼ -64.6% |
| 2005 | 0.01x | GBX103.40 Million | GBX88.80 Million | GBX12.28 Billion | ▲ +819.7% |
| 2004 | 0.00x | GBX-84.10 Million | GBX-90.00 Million | GBX71.88 Billion | ▼ -100.8% |
| 2003 | 0.15x | GBX94.30 Million | GBX86.90 Million | GBX632.00 Million | ▲ +466.0% |
| 2002 | 0.03x | GBX3.33 Million | GBX1.53 Million | GBX126.50 Million | ▼ -73.6% |
| 2001 | 0.10x | GBX16.78 Million | GBX10.44 Million | GBX168.13 Million | ▼ -49.7% |
| 2000 | 0.20x | GBX46.44 Million | GBX45.85 Million | GBX234.15 Million | — |