TwentyFour Income Fund Ltd (TFIF) — Free Cash Flow Generation Index
TwentyFour Income Fund Ltd (TFIF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX12.76 Million represents 1% of operating cash flow (GBX12.76 Million). Explore TwentyFour Income Fund Ltd (TFIF) reinvestment 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
TwentyFour Income Fund Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for TwentyFour Income Fund Ltd across 6 annual periods. For the full cash flow conversion analysis, see TwentyFour Income Fund Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for TwentyFour Income Fund Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for TwentyFour Income Fund Ltd. Check TwentyFour Income Fund Ltd investment reinvestment rate 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 | 1.00x | GBX96.50 Million | GBX96.50 Million | GBX3.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX69.86 Million | GBX69.86 Million | GBX4.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX54.45 Million | GBX54.45 Million | GBX3.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX35.10 Million | GBX35.10 Million | GBX3.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX4.77 Million | GBX4.77 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX14.73 Million | GBX14.73 Million | GBX0.00 | — |