Tatton Asset Management plc (TAM) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Tatton Asset Management plc (TAM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of GBX17.27 Million represents 1% of operating cash flow (GBX17.46 Million). Read TAM total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX17.27 Million
GBX

Operating Cash Flow

GBX17.46 Million
GBX

Capital Expenditures

GBX184.00K
GBX

Tatton Asset Management plc Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Tatton Asset Management plc across 12 annual periods. Explore TAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tatton Asset Management plc (2015–2026)

Year-by-year Free Cash Flow Generation Index for Tatton Asset Management plc. For the full company profile including market capitalisation, see market value of Tatton Asset Management plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2026 0.97x GBX22.88 Million GBX23.62 Million GBX737.00K ▼ -0.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).