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). Explore Ten Lifestyle Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ten Lifestyle Group PLC.
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. Check total reinvestment intensity of Ten Lifestyle 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 | 0.30x | 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 | — |