FW Thorpe PLC (TFW) — Free Cash Flow Generation Index
FW Thorpe PLC (TFW) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of GBX12.71 Million represents 1% of operating cash flow (GBX15.04 Million). See working capital to net assets of FW Thorpe PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FW Thorpe PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for FW Thorpe PLC across 35 annual periods. Explore TFW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FW Thorpe PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for FW Thorpe PLC. For the full company profile including market capitalisation, see market cap of FW Thorpe PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | GBX29.22 Million | GBX34.82 Million | GBX5.60 Million | ▲ +1.9% |
| 2024 | 0.82x | GBX34.08 Million | GBX41.37 Million | GBX7.29 Million | ▲ +20.0% |
| 2023 | 0.69x | GBX21.88 Million | GBX31.88 Million | GBX9.99 Million | ▲ +14.2% |
| 2022 | 0.60x | GBX11.86 Million | GBX19.74 Million | GBX7.88 Million | ▼ -23.5% |
| 2021 | 0.79x | GBX17.18 Million | GBX21.87 Million | GBX4.69 Million | ▲ +42.6% |
| 2020 | 0.55x | GBX10.68 Million | GBX19.38 Million | GBX8.71 Million | ▼ -19.3% |
| 2019 | 0.68x | GBX14.71 Million | GBX21.56 Million | GBX6.85 Million | ▼ -3.6% |
| 2018 | 0.71x | GBX14.66 Million | GBX20.71 Million | GBX6.05 Million | ▼ -0.1% |
| 2017 | 0.71x | GBX13.14 Million | GBX18.54 Million | GBX5.40 Million | ▼ -15.3% |
| 2016 | 0.84x | GBX13.08 Million | GBX15.62 Million | GBX2.54 Million | ▲ +15.0% |
| 2015 | 0.73x | GBX8.76 Million | GBX12.04 Million | GBX3.27 Million | ▼ -4.4% |
| 2014 | 0.76x | GBX6.67 Million | GBX8.75 Million | GBX2.09 Million | ▲ +1.6% |
| 2013 | 0.75x | GBX6.83 Million | GBX9.11 Million | GBX2.28 Million | ▲ +35.9% |
| 2012 | 0.55x | GBX5.22 Million | GBX9.47 Million | GBX4.25 Million | ▲ +5.6% |
| 2011 | 0.52x | GBX3.63 Million | GBX6.96 Million | GBX3.33 Million | ▼ -31.0% |
| 2010 | 0.76x | GBX6.40 Million | GBX8.46 Million | GBX2.06 Million | ▲ +24.5% |
| 2009 | 0.61x | GBX4.57 Million | GBX7.52 Million | GBX2.95 Million | ▼ -26.5% |
| 2008 | 0.83x | GBX8.29 Million | GBX10.03 Million | GBX1.73 Million | ▲ +42.8% |
| 2007 | 0.58x | GBX2.91 Million | GBX5.02 Million | GBX2.11 Million | ▼ -15.4% |
| 2006 | 0.68x | GBX3.97 Million | GBX5.80 Million | GBX1.83 Million | ▲ +14.2% |
| 2005 | 0.60x | GBX1.75 Million | GBX2.92 Million | GBX1.17 Million | ▲ +122.5% |
| 2004 | 0.27x | GBX722.00K | GBX2.68 Million | GBX1.96 Million | ▼ -62.2% |
| 2003 | 0.71x | GBX2.18 Million | GBX3.06 Million | GBX879.00K | ▲ +12.0% |
| 2002 | 0.64x | GBX1.90 Million | GBX2.98 Million | GBX1.08 Million | ▲ +180.8% |
| 2001 | -0.79x | GBX-1.25 Million | GBX1.59 Million | GBX2.84 Million | ▼ -55.8% |
| 2000 | -0.51x | GBX-459.00K | GBX908.00K | GBX1.37 Million | ▲ +31.7% |
| 1999 | -0.74x | GBX-643.00K | GBX869.00K | GBX1.51 Million | ▼ -216.2% |
| 1998 | 0.64x | GBX2.56 Million | GBX4.03 Million | GBX1.46 Million | ▲ +12.4% |
| 1997 | 0.57x | GBX658.00K | GBX1.16 Million | GBX503.00K | ▲ +125.3% |
| 1996 | -2.24x | GBX-1.56 Million | GBX695.00K | GBX2.25 Million | ▼ -474.4% |
| 1995 | 0.60x | GBX1.14 Million | GBX1.90 Million | GBX764.00K | ▼ -12.3% |
| 1994 | 0.68x | GBX924.00K | GBX1.35 Million | GBX431.00K | ▲ +112.7% |
| 1993 | 0.32x | GBX461.00K | GBX1.44 Million | GBX977.00K | ▼ -25.8% |
| 1992 | 0.43x | GBX525.00K | GBX1.22 Million | GBX690.00K | ▲ +27.7% |
| 1991 | 0.34x | GBX292.00K | GBX863.00K | GBX571.00K | — |