TP ICAP GROUP PLC LS -25 Free Cash Flow Generation Index
TP ICAP GROUP PLC LS -25 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). Check TP ICAP GROUP PLC LS -25 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TP ICAP GROUP PLC LS -25 (2021–2025)
Free cash flow generation index of TP ICAP GROUP PLC LS -25 from 2021 to 2025. Historical FCF Generation Index trend for TP ICAP GROUP PLC LS -25 across 5 annual periods. Explore TP ICAP GROUP PLC LS -25 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TP ICAP GROUP PLC LS -25 Free Cash Flow Generation Index by Year (2021–2025)
TP ICAP GROUP PLC LS -25 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TP ICAP GROUP PLC LS -25. For the full cash flow conversion analysis, see how efficiently does TP ICAP GROUP PLC LS -25 generate cash.
| 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 | — |