Treatt PLC (TET) — 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). Explore TET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Treatt PLC cash conversion from operations.
Annual Free Cash Flow Generation for Treatt PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Treatt PLC. Check TET cash reinvestment to operating cash ratio 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 | 0.56x | 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 | — |