Tatton Asset Management plc (TAM) — Free Cash Flow Generation Index
Tatton Asset Management plc (TAM) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX7.15 Million represents 1% of operating cash flow (GBX7.29 Million). See how liquid is Tatton Asset Management plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tatton Asset Management plc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Tatton Asset Management plc across 11 annual periods. Explore TAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tatton Asset Management plc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Tatton Asset Management plc. For the full company profile including market capitalisation, see TAM market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX18.25 Million | GBX18.75 Million | GBX505.00K | ▼ -0.1% |
| 2024 | 0.97x | GBX13.66 Million | GBX14.02 Million | GBX364.00K | ▼ -0.2% |
| 2023 | 0.98x | GBX12.91 Million | GBX13.23 Million | GBX318.00K | ▼ -0.3% |
| 2022 | 0.98x | GBX13.35 Million | GBX13.64 Million | GBX285.00K | ▲ +1.9% |
| 2021 | 0.96x | GBX8.47 Million | GBX8.82 Million | GBX349.00K | ▲ +2.5% |
| 2020 | 0.94x | GBX8.38 Million | GBX8.95 Million | GBX565.00K | ▲ +3.9% |
| 2019 | 0.90x | GBX5.53 Million | GBX6.14 Million | GBX602.00K | ▼ -6.5% |
| 2018 | 0.96x | GBX2.21 Million | GBX2.29 Million | GBX82.00K | ▼ -2.8% |
| 2017 | 0.99x | GBX6.26 Million | GBX6.32 Million | GBX51.00K | ▲ +0.5% |
| 2016 | 0.99x | GBX3.35 Million | GBX3.39 Million | GBX45.00K | ▼ -0.5% |
| 2015 | 0.99x | GBX2.26 Million | GBX2.28 Million | GBX18.00K | — |