Treatt PLC Free Cash Flow Generation Index
Treatt PLC free cash flow generation index. Treatt PLC (TET) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of GBX1.45 Million represents 1% of operating cash flow (GBX2.42 Million). Check financial resilience of Treatt PLC to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Treatt PLC (1992–2025)
Free cash flow generation index of Treatt PLC from 1992 to 2025. Historical FCF Generation Index trend for Treatt PLC across 27 annual periods. Explore capital reinvestment ratio of Treatt PLC to see what proportion of operating cash flow is directed to capital expenditures.
Treatt PLC Free Cash Flow Generation Index by Year (1992–2025)
Treatt PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Treatt PLC. For the full cash flow conversion analysis, see Treatt PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | GBX5.94 Million | GBX10.67 Million | GBX4.73 Million | ▼ -23.9% |
| 2024 | 0.73x | GBX15.40 Million | GBX21.07 Million | GBX5.67 Million | ▼ -0.4% |
| 2023 | 0.73x | GBX15.78 Million | GBX21.49 Million | GBX5.71 Million | ▲ +208.4% |
| 2021 | -0.68x | GBX-5.80 Million | GBX8.57 Million | GBX14.37 Million | ▲ +19.3% |
| 2020 | -0.84x | GBX-11.33 Million | GBX13.49 Million | GBX24.81 Million | ▼ -298.3% |
| 2019 | 0.42x | GBX7.77 Million | GBX18.34 Million | GBX10.57 Million | ▲ +104.3% |
| 2018 | -9.93x | GBX-5.98 Million | GBX602.00K | GBX6.58 Million | ▼ -450.7% |
| 2017 | -1.80x | GBX-3.35 Million | GBX1.86 Million | GBX5.22 Million | ▼ -298.1% |
| 2016 | 0.91x | GBX7.99 Million | GBX8.78 Million | GBX788.00K | ▲ +6.3% |
| 2015 | 0.86x | GBX6.17 Million | GBX7.20 Million | GBX1.03 Million | ▲ +38.1% |
| 2014 | 0.62x | GBX1.23 Million | GBX1.98 Million | GBX750.00K | ▼ -24.0% |
| 2013 | 0.82x | GBX7.02 Million | GBX8.60 Million | GBX1.58 Million | ▲ +106.4% |
| 2012 | -12.73x | GBX-2.58 Million | GBX203.00K | GBX2.79 Million | ▼ -1840.3% |
| 2011 | 0.73x | GBX4.19 Million | GBX5.73 Million | GBX1.54 Million | ▲ +152.9% |
| 2010 | -1.38x | GBX-912.00K | GBX659.00K | GBX1.57 Million | ▼ -255.1% |
| 2009 | 0.89x | GBX8.34 Million | GBX9.34 Million | GBX1.00 Million | ▲ +99.5% |
| 2005 | 0.45x | GBX698.00K | GBX1.56 Million | GBX862.00K | ▼ -40.1% |
| 2004 | 0.75x | GBX2.73 Million | GBX3.66 Million | GBX925.00K | ▲ +219.3% |
| 2003 | -0.63x | GBX-526.00K | GBX840.00K | GBX1.37 Million | ▼ -565.9% |
| 2001 | -0.09x | GBX-205.00K | GBX2.18 Million | GBX2.38 Million | ▲ +90.6% |
| 1999 | -1.00x | GBX-691.00K | GBX693.00K | GBX1.38 Million | ▼ -251.9% |
| 1998 | 0.66x | GBX1.00 Million | GBX1.52 Million | GBX523.00K | ▼ -25.5% |
| 1997 | 0.88x | GBX2.42 Million | GBX2.75 Million | GBX327.00K | ▲ +40.8% |
| 1996 | 0.63x | GBX979.00K | GBX1.56 Million | GBX586.00K | ▲ +189.0% |
| 1994 | -0.70x | GBX-345.00K | GBX491.00K | GBX836.00K | ▲ +5.6% |
| 1993 | -0.74x | GBX-497.00K | GBX668.00K | GBX1.17 Million | ▼ -202.2% |
| 1992 | 0.73x | GBX557.00K | GBX765.00K | GBX208.00K | — |