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). Read THG Holdings PLC debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |