Itim Group PLC (ITIM) — Free Cash Flow Generation Index
Itim Group PLC (ITIM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX1.38 Million represents 1% of operating cash flow (GBX1.42 Million). Read debt load of Itim Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Itim Group PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Itim Group PLC across 10 annual periods. Explore Itim Group PLC (ITIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Itim Group PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Itim Group PLC. For the full company profile including market capitalisation, see ITIM market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | GBX492.00K | GBX534.00K | GBX42.00K | ▲ +53.0% |
| 2024 | 0.60x | GBX2.52 Million | GBX4.18 Million | GBX1.66 Million | ▲ +122.3% |
| 2023 | -2.69x | GBX-1.42 Million | GBX527.00K | GBX1.95 Million | ▲ +24.7% |
| 2022 | -3.58x | GBX-1.71 Million | GBX478.00K | GBX2.19 Million | ▼ -1214.6% |
| 2021 | 0.32x | GBX667.00K | GBX2.08 Million | GBX1.41 Million | ▼ -23.0% |
| 2020 | 0.42x | GBX890.00K | GBX2.13 Million | GBX1.24 Million | ▲ +9.3% |
| 2019 | 0.38x | GBX608.00K | GBX1.59 Million | GBX986.00K | ▲ +15.3% |
| 2018 | 0.33x | GBX321.00K | GBX970.00K | GBX649.00K | ▼ -68.4% |
| 2017 | 1.05x | GBX1.19 Million | GBX1.13 Million | GBX52.00K | ▼ -2.5% |
| 2016 | 1.07x | GBX327.00K | GBX305.00K | GBX22.00K | — |