FW Thorpe PLC Free Cash Flow Generation Index
FW Thorpe PLC free cash flow generation index. FW Thorpe PLC (TFW) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of GBX14.02 Million represents 1% of operating cash flow (GBX17.24 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FW Thorpe PLC (1991–2026)
Free cash flow generation index of FW Thorpe PLC from 1991 to 2026. Historical FCF Generation Index trend for FW Thorpe PLC across 36 annual periods. See FW Thorpe PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
FW Thorpe PLC Free Cash Flow Generation Index by Year (1991–2026)
FW Thorpe PLC free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for FW Thorpe PLC. For the full cash flow conversion analysis, see FW Thorpe PLC cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | GBX25.28 Million | GBX30.83 Million | GBX5.56 Million | ▼ -2.3% |
| 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 | — |