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). See TwentyFour Income Fund Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TFIF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is TwentyFour Income Fund Ltd 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 | — |