Itim Group PLC Free Cash Flow Generation Index
Itim Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Itim Group PLC (2016–2025)
Free cash flow generation index of Itim Group PLC from 2016 to 2025. Historical FCF Generation Index trend for Itim Group PLC across 10 annual periods. See ITIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Itim Group PLC Free Cash Flow Generation Index by Year (2016–2025)
Itim Group PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Itim Group PLC. For the full cash flow conversion analysis, see how efficiently does Itim Group PLC generate cash.
| 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 | — |