Treatt PLC (TET) — Free Cash Flow Generation Index
Treatt PLC (TET) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of GBX-157.00K represents 0% of operating cash flow (GBX2.65 Million). See TET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Treatt PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Treatt PLC across 27 annual periods. Explore TET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Treatt PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Treatt PLC. For the full company profile including market capitalisation, see Treatt PLC (TET) market capitalisation.
| 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 | — |