Travis Perkins PLC (TPK) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Travis Perkins PLC (TPK) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of GBX185.50 Million (operating CF GBX155.90 Million minus capex GBX29.60 Million) represents 0% of total liabilities (GBX2.16 Billion). Check total reinvestment intensity of Travis Perkins PLC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX185.50 Million
Operating CF − Capex

Total Liabilities

GBX2.16 Billion
GBX

Capital Expenditures

GBX29.60 Million
GBX

Travis Perkins PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Travis Perkins PLC across 35 annual periods. For the full cash flow conversion analysis, see TPK cash generation efficiency.

Annual Financial Flexibility Index for Travis Perkins PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Travis Perkins PLC. Explore TPK cash flow to debt 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 0.21x GBX428.90 Million GBX355.10 Million GBX2.03 Billion ▲ +47.2%
2024 0.14x GBX294.70 Million GBX222.50 Million GBX2.06 Billion ▼ -18.4%
2023 0.18x GBX348.70 Million GBX217.60 Million GBX1.99 Billion ▼ -9.6%
2022 0.19x GBX395.20 Million GBX256.10 Million GBX2.03 Billion ▼ -15.0%
2021 0.23x GBX494.00 Million GBX329.30 Million GBX2.16 Billion ▲ +30.4%
2020 0.18x GBX589.50 Million GBX487.20 Million GBX3.37 Billion ▲ +34.2%
2019 0.13x GBX503.00 Million GBX369.40 Million GBX3.85 Billion ▼ -21.0%
2018 0.17x GBX396.60 Million GBX249.70 Million GBX2.40 Billion ▼ -19.1%
2017 0.20x GBX466.10 Million GBX287.10 Million GBX2.28 Billion ▼ -17.9%
2016 0.25x GBX564.90 Million GBX367.40 Million GBX2.27 Billion ▼ -8.1%
2015 0.27x GBX551.30 Million GBX282.60 Million GBX2.04 Billion ▲ +39.8%
2014 0.19x GBX396.00 Million GBX245.10 Million GBX2.04 Billion ▲ +7.9%
2013 0.18x GBX346.20 Million GBX239.00 Million GBX1.93 Billion ▲ +15.7%
2012 0.16x GBX318.00 Million GBX235.70 Million GBX2.05 Billion ▼ -19.9%
2011 0.19x GBX403.80 Million GBX294.60 Million GBX2.08 Billion ▲ +55.7%
2010 0.12x GBX267.10 Million GBX214.50 Million GBX2.15 Billion ▼ -20.0%
2009 0.16x GBX261.90 Million GBX233.30 Million GBX1.68 Billion ▼ -4.7%
2008 0.16x GBX305.90 Million GBX208.60 Million GBX1.87 Billion ▲ +2.1%
2007 0.16x GBX280.40 Million GBX156.70 Million GBX1.75 Billion ▲ +5.2%
2006 0.15x GBX256.60 Million GBX206.20 Million GBX1.69 Billion ▼ -7.0%
2005 0.16x GBX296.80 Million GBX225.20 Million GBX1.81 Billion ▼ -53.8%
2004 0.35x GBX227.50 Million GBX160.20 Million GBX642.90 Million ▼ -11.6%
2003 0.40x GBX196.30 Million GBX146.90 Million GBX490.20 Million ▲ +29.1%
2002 0.31x GBX144.20 Million GBX108.80 Million GBX465.00 Million ▲ +0.1%
2001 0.31x GBX129.80 Million GBX100.70 Million GBX419.00 Million ▲ +47.2%
2000 0.21x GBX86.70 Million GBX52.40 Million GBX412.10 Million ▲ +5.9%
1999 0.20x GBX82.50 Million GBX65.00 Million GBX415.40 Million ▼ -54.7%
1998 0.44x GBX54.20 Million GBX41.10 Million GBX123.60 Million ▲ +17.4%
1997 0.37x GBX41.00 Million GBX31.17 Million GBX109.76 Million ▲ +10.6%
1996 0.34x GBX36.49 Million GBX26.92 Million GBX108.02 Million ▲ +1.7%
1995 0.33x GBX33.54 Million GBX25.01 Million GBX101.02 Million ▲ +74.0%
1994 0.19x GBX22.05 Million GBX13.25 Million GBX115.56 Million ▼ -42.8%
1993 0.33x GBX22.88 Million GBX16.89 Million GBX68.63 Million ▲ +42.2%
1992 0.23x GBX11.09 Million GBX5.20 Million GBX47.27 Million ▲ +2040.6%
1991 0.01x GBX622.00K GBX-7.65 Million GBX56.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities