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). Explore THG Holdings PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see THG Holdings PLC (THG) cash conversion ratio.
Annual Free Cash Flow Generation for THG Holdings PLC (2013–2024)
Year-by-year Free Cash Flow Generation Index for THG Holdings PLC. Check THG Holdings PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |