Tate & Lyle PLC (TATE) — Free Cash Flow Generation Index
Tate & Lyle PLC (TATE) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of GBX52.00 Million represents 0% of operating cash flow (GBX118.00 Million). Explore TATE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tate & Lyle PLC Free Cash Flow Generation Index (1991–2026)
Historical FCF Generation Index trend for Tate & Lyle PLC across 34 annual periods. For the full cash flow conversion analysis, see Tate & Lyle PLC cash conversion from operations.
Annual Free Cash Flow Generation for Tate & Lyle PLC (1991–2026)
Year-by-year Free Cash Flow Generation Index for Tate & Lyle PLC. Check Tate & Lyle PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | GBX122.00 Million | GBX238.00 Million | GBX116.00 Million | ▲ +95.5% |
| 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 | — |