Tate & Lyle PLC (TATE) — Free Cash Flow Generation Index
Tate & Lyle PLC (TATE) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of GBX70.00 Million represents 1% of operating cash flow (GBX120.00 Million). See working capital to net assets of Tate & Lyle PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tate & Lyle PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Tate & Lyle PLC across 33 annual periods. Explore Tate & Lyle PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tate & Lyle PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Tate & Lyle PLC. For the full company profile including market capitalisation, see Tate & Lyle PLC stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | GBX43.00 Million | GBX164.00 Million | GBX121.00 Million | ▼ -44.4% |
| 2024 | 0.47x | GBX98.00 Million | GBX208.00 Million | GBX110.00 Million | ▲ +359.1% |
| 2023 | -0.18x | GBX-12.00 Million | GBX66.00 Million | GBX78.00 Million | ▲ +58.4% |
| 2022 | -0.44x | GBX-45.00 Million | GBX103.00 Million | GBX148.00 Million | ▼ -174.3% |
| 2021 | 0.59x | GBX217.00 Million | GBX369.00 Million | GBX152.00 Million | ▲ +3.9% |
| 2020 | 0.57x | GBX218.00 Million | GBX385.00 Million | GBX167.00 Million | ▼ -17.7% |
| 2019 | 0.69x | GBX227.00 Million | GBX330.00 Million | GBX103.00 Million | ▲ +12.4% |
| 2018 | 0.61x | GBX175.00 Million | GBX286.00 Million | GBX111.00 Million | ▲ +6.6% |
| 2017 | 0.57x | GBX171.00 Million | GBX298.00 Million | GBX127.00 Million | ▲ +1098.7% |
| 2016 | 0.05x | GBX9.00 Million | GBX188.00 Million | GBX179.00 Million | ▼ -85.2% |
| 2015 | 0.32x | GBX58.00 Million | GBX179.00 Million | GBX121.00 Million | ▼ -33.3% |
| 2014 | 0.49x | GBX139.00 Million | GBX286.00 Million | GBX147.00 Million | ▲ +4.3% |
| 2013 | 0.47x | GBX117.00 Million | GBX251.00 Million | GBX134.00 Million | ▲ +6.6% |
| 2012 | 0.44x | GBX101.00 Million | GBX231.00 Million | GBX130.00 Million | ▲ +2.6% |
| 2011 | 0.43x | GBX52.00 Million | GBX122.00 Million | GBX70.00 Million | ▼ -51.3% |
| 2010 | 0.88x | GBX457.00 Million | GBX522.00 Million | GBX65.00 Million | ▲ +62.4% |
| 2009 | 0.54x | GBX270.00 Million | GBX501.00 Million | GBX231.00 Million | ▲ +180.1% |
| 2008 | -0.67x | GBX-109.00 Million | GBX162.00 Million | GBX271.00 Million | ▼ -362.8% |
| 2007 | -0.15x | GBX-33.00 Million | GBX227.00 Million | GBX260.00 Million | ▲ +93.3% |
| 2006 | -2.16x | GBX-188.00 Million | GBX87.00 Million | GBX275.00 Million | ▼ -937.9% |
| 2005 | 0.26x | GBX49.00 Million | GBX190.00 Million | GBX142.00 Million | ▲ +243.3% |
| 2004 | -0.18x | GBX-18.00 Million | GBX100.00 Million | GBX118.00 Million | ▼ -127.4% |
| 2003 | 0.66x | GBX144.00 Million | GBX219.00 Million | GBX75.00 Million | ▼ -8.5% |
| 2002 | 0.72x | GBX194.00 Million | GBX270.00 Million | GBX76.00 Million | ▲ +163.1% |
| 2001 | -1.14x | GBX-66.00 Million | GBX58.00 Million | GBX124.00 Million | ▼ -8600.8% |
| 1998 | 0.01x | GBX2.70 Million | GBX201.70 Million | GBX199.00 Million | ▲ +102.3% |
| 1997 | -0.58x | GBX-118.50 Million | GBX203.40 Million | GBX321.90 Million | ▲ +58.5% |
| 1996 | -1.40x | GBX-172.80 Million | GBX123.20 Million | GBX296.00 Million | ▼ -1666.6% |
| 1995 | 0.09x | GBX21.30 Million | GBX237.90 Million | GBX216.60 Million | ▼ -81.2% |
| 1994 | 0.48x | GBX141.20 Million | GBX296.40 Million | GBX155.20 Million | ▼ -2.8% |
| 1993 | 0.49x | GBX112.80 Million | GBX230.20 Million | GBX117.40 Million | ▲ +211.9% |
| 1992 | -0.44x | GBX-53.30 Million | GBX121.70 Million | GBX175.00 Million | ▼ -480.6% |
| 1991 | 0.12x | GBX16.20 Million | GBX140.80 Million | GBX124.60 Million | — |