Ten Lifestyle Group PLC Free Cash Flow Generation Index
Ten Lifestyle Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ten Lifestyle Group PLC (2014–2025)
Free cash flow generation index of Ten Lifestyle Group PLC from 2014 to 2025. Historical FCF Generation Index trend for Ten Lifestyle Group PLC across 9 annual periods. See TENG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ten Lifestyle Group PLC Free Cash Flow Generation Index by Year (2014–2025)
Ten Lifestyle Group PLC free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ten Lifestyle Group PLC. For the full cash flow conversion analysis, see how efficiently does Ten Lifestyle Group PLC generate cash.
| 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 | — |