TP ICAP Group PLC (TCAP) — Financial Flexibility Index
TP ICAP Group PLC (TCAP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of GBX200.00 Million (operating CF GBX197.00 Million minus capex GBX3.00 Million) represents 0% of total liabilities (GBX6.14 Billion). Check TP ICAP Group PLC (TCAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See TP ICAP Group PLC (TCAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TP ICAP Group PLC market capitalisation.
| 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 | ▼ -50.4% |
| 2024 | 0.08x | GBX362.00 Million | GBX353.00 Million | GBX4.37 Billion | ▲ +15.1% |
| 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 | — |