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). Explore how much does TP ICAP Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCAP cash generation efficiency.
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. Check cash flow reinvestment rate of TP ICAP Group PLC 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 |
|---|---|---|---|---|---|
| 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 | — |