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). See 8D7 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TP ICAP GROUP PLC LS -25 (8D7) total market value.
| 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 | — |