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). Read TFIF current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore TwentyFour Income Fund Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TFIF company net worth.
| 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 | — |