THG Holdings PLC (THG) — Free Cash Flow Generation Index
THG Holdings PLC (THG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX45.22 Million represents 1% of operating cash flow (GBX46.77 Million). See THG Holdings PLC 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
THG Holdings PLC Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for THG Holdings PLC across 11 annual periods. Explore THG Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for THG Holdings PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for THG Holdings PLC. For the full company profile including market capitalisation, see market value of THG Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | GBX28.99 Million | GBX96.46 Million | GBX31.71 Million | ▲ +163.9% |
| 2023 | 0.11x | GBX16.15 Million | GBX141.81 Million | GBX125.66 Million | ▲ +100.8% |
| 2022 | -13.52x | GBX-164.27 Million | GBX12.15 Million | GBX176.42 Million | ▼ -174.4% |
| 2020 | -4.93x | GBX-198.98 Million | GBX40.39 Million | GBX239.37 Million | ▼ -517.0% |
| 2019 | -0.80x | GBX-43.69 Million | GBX54.72 Million | GBX98.42 Million | ▼ -13.1% |
| 2018 | -0.71x | GBX-31.94 Million | GBX45.26 Million | GBX77.19 Million | ▲ +78.2% |
| 2017 | -3.24x | GBX-53.56 Million | GBX16.52 Million | GBX70.08 Million | ▼ -200.6% |
| 2016 | -1.08x | GBX-78.41 Million | GBX72.71 Million | GBX151.11 Million | ▼ -2108.7% |
| 2015 | 0.05x | GBX2.11 Million | GBX39.30 Million | GBX37.19 Million | ▼ -93.9% |
| 2014 | 0.88x | GBX28.25 Million | GBX32.05 Million | GBX3.80 Million | ▲ +1.1% |
| 2013 | 0.87x | GBX15.73 Million | GBX18.04 Million | GBX2.31 Million | — |