TP ICAP Group PLC (TCAP) — 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). Read TP ICAP Group PLC (TCAP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TP ICAP Group PLC Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for TP ICAP Group PLC across 25 annual periods. Explore TP ICAP Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TP ICAP Group PLC (2000–2025)
Year-by-year Free Cash Flow Generation Index for TP ICAP Group PLC. For the full company profile including market capitalisation, see market cap of TP ICAP Group PLC.
| 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 | ▲ +0.5% |
| 2024 | 0.97x | GBX344.00 Million | GBX353.00 Million | GBX9.00 Million | ▲ +1.7% |
| 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 | — |