TP ICAP Group PLC Financial Flexibility Index
TP ICAP Group PLC 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). Explore reinvestment intensity of TP ICAP Group PLC 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 (2000–2025)
Financial flexibility index of TP ICAP Group PLC from 2000 to 2025. Historical Financial Flexibility Index trend for TP ICAP Group PLC across 26 annual periods. Check TCAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TP ICAP Group PLC Financial Flexibility Index by Year (2000–2025)
TP ICAP Group PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for TP ICAP Group PLC. For the full cash flow conversion analysis, see TP ICAP Group PLC cash flow conversion.
| 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 | — |