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). Explore reinvestment intensity of TP ICAP GROUP PLC LS -25 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of TP ICAP GROUP PLC LS -25.
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. Check TP ICAP GROUP PLC LS -25 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |