FW Thorpe PLC (TFW) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
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). Read FW Thorpe PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
GBX12.71 Million
GBX
Operating Cash Flow
GBX15.04 Million
GBX
Capital Expenditures
GBX2.33 Million
GBX
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is FW Thorpe PLC worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).