TP ICAP Group PLC Free Cash Flow Generation Index
TP ICAP Group PLC free cash flow generation index. TP ICAP Group PLC (TCAP) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX194.00 Million represents 1% of operating cash flow (GBX197.00 Million). Check how resilient are TP ICAP Group PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TP ICAP Group PLC (2000–2025)
Free cash flow generation index of TP ICAP Group PLC from 2000 to 2025. Historical FCF Generation Index trend for TP ICAP Group PLC across 25 annual periods. Explore how much does TP ICAP Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
TP ICAP Group PLC Free Cash Flow Generation Index by Year (2000–2025)
TP ICAP Group PLC free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for TP ICAP Group PLC. For the full cash flow conversion analysis, see TCAP operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX242.00 Million | GBX247.00 Million | GBX5.00 Million | ▲ +19.7% |
| 2024 | 0.82x | GBX289.00 Million | GBX353.00 Million | GBX64.00 Million | ▼ -14.5% |
| 2023 | 0.96x | GBX274.00 Million | GBX286.00 Million | GBX12.00 Million | ▲ +14.5% |
| 2022 | 0.84x | GBX271.00 Million | GBX324.00 Million | GBX53.00 Million | ▲ +75.2% |
| 2021 | 0.48x | GBX53.00 Million | GBX111.00 Million | GBX58.00 Million | ▼ -24.4% |
| 2020 | 0.63x | GBX91.00 Million | GBX144.00 Million | GBX53.00 Million | ▼ -18.7% |
| 2019 | 0.78x | GBX115.00 Million | GBX148.00 Million | GBX33.00 Million | ▲ +52.3% |
| 2018 | 0.51x | GBX76.00 Million | GBX149.00 Million | GBX73.00 Million | ▼ -3.5% |
| 2017 | 0.53x | GBX46.00 Million | GBX87.00 Million | GBX41.00 Million | ▼ -24.6% |
| 2016 | 0.70x | GBX41.10 Million | GBX58.60 Million | GBX17.50 Million | ▼ -22.4% |
| 2015 | 0.90x | GBX130.10 Million | GBX144.00 Million | GBX13.90 Million | ▲ +14.1% |
| 2014 | 0.79x | GBX41.80 Million | GBX52.80 Million | GBX11.00 Million | ▲ +9.2% |
| 2013 | 0.72x | GBX45.00 Million | GBX62.10 Million | GBX17.10 Million | ▲ +1193.5% |
| 2012 | -0.07x | GBX-1.10 Million | GBX16.60 Million | GBX17.70 Million | ▼ -107.6% |
| 2011 | 0.87x | GBX82.80 Million | GBX95.20 Million | GBX12.40 Million | ▲ +0.1% |
| 2010 | 0.87x | GBX82.30 Million | GBX94.70 Million | GBX12.40 Million | ▼ -2.5% |
| 2009 | 0.89x | GBX76.00 Million | GBX85.30 Million | GBX9.30 Million | ▲ +1.5% |
| 2008 | 0.88x | GBX119.40 Million | GBX136.00 Million | GBX16.60 Million | ▼ -4.7% |
| 2007 | 0.92x | GBX77.30 Million | GBX83.90 Million | GBX6.60 Million | ▲ +7.1% |
| 2006 | 0.86x | GBX29.00 Million | GBX33.70 Million | GBX4.70 Million | ▲ +3.0% |
| 2005 | 0.84x | GBX74.20 Million | GBX88.80 Million | GBX14.60 Million | ▼ -8.7% |
| 2003 | 0.91x | GBX79.50 Million | GBX86.90 Million | GBX7.40 Million | ▲ +629.9% |
| 2002 | -0.17x | GBX-265.00K | GBX1.53 Million | GBX1.80 Million | ▼ -144.1% |
| 2001 | 0.39x | GBX4.09 Million | GBX10.44 Million | GBX6.35 Million | ▼ -60.3% |
| 2000 | 0.99x | GBX45.26 Million | GBX45.85 Million | GBX592.00K | — |