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). Read Ten Lifestyle Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Ten Lifestyle Group PLC (TENG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 TENG market cap overview.
| 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 | — |