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). See working capital position of TP ICAP Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of TP ICAP Group PLC to assess how comfortably operating cash covers total debt obligations.
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 TP ICAP Group PLC (TCAP) market capitalisation.
| 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 | — |