TP ICAP GROUP PLC LS -25 (8D7) — Free Cash Flow Generation Index
TP ICAP GROUP PLC LS -25 (8D7) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €117.00 Million represents 1% of operating cash flow (€191.00 Million). Read TP ICAP GROUP PLC LS -25 (8D7) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TP ICAP GROUP PLC LS -25 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TP ICAP GROUP PLC LS -25 across 5 annual periods. Explore 8D7 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TP ICAP GROUP PLC LS -25 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TP ICAP GROUP PLC LS -25. For the full company profile including market capitalisation, see how much is TP ICAP GROUP PLC LS -25 worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €117.00 Million | €191.00 Million | €74.00 Million | ▼ -25.2% |
| 2024 | 0.82x | €289.00 Million | €353.00 Million | €64.00 Million | ▲ +1.4% |
| 2023 | 0.81x | €231.00 Million | €286.00 Million | €55.00 Million | ▼ -3.4% |
| 2022 | 0.84x | €271.00 Million | €324.00 Million | €53.00 Million | ▲ +75.2% |
| 2021 | 0.48x | €53.00 Million | €111.00 Million | €58.00 Million | — |