Ten Lifestyle Group PLC (TENG) — Free Cash Flow Generation Index
Ten Lifestyle Group PLC (TENG) has a Free Cash Flow Generation Index of 0.94x as of February 2026. Free cash flow of GBX4.72 Million represents 1% of operating cash flow (GBX5.03 Million). See working capital to net assets of Ten Lifestyle 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
Ten Lifestyle Group PLC Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ten Lifestyle Group PLC across 9 annual periods. Explore TENG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ten Lifestyle Group PLC (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ten Lifestyle Group PLC. For the full company profile including market capitalisation, see market value of Ten Lifestyle Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | GBX3.15 Million | GBX10.59 Million | GBX7.44 Million | ▲ +2.5% |
| 2024 | 0.29x | GBX2.87 Million | GBX9.89 Million | GBX7.02 Million | ▲ +26.0% |
| 2023 | 0.23x | GBX2.47 Million | GBX10.72 Million | GBX7.82 Million | ▲ +130.6% |
| 2022 | -0.75x | GBX-3.15 Million | GBX4.17 Million | GBX7.32 Million | ▼ -28.7% |
| 2021 | -0.59x | GBX-2.06 Million | GBX3.51 Million | GBX5.57 Million | ▼ -371.0% |
| 2020 | 0.22x | GBX1.52 Million | GBX7.05 Million | GBX5.53 Million | ▲ +204.5% |
| 2017 | -0.21x | GBX-589.00K | GBX2.85 Million | GBX3.44 Million | ▲ +93.9% |
| 2016 | -3.39x | GBX-2.63 Million | GBX776.00K | GBX3.40 Million | ▼ -720.9% |
| 2014 | 0.55x | GBX1.44 Million | GBX2.64 Million | GBX1.20 Million | — |