THG Holdings PLC Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

THG Holdings PLC 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX45.22 Million
GBX

Operating Cash Flow

GBX46.77 Million
GBX

Capital Expenditures

GBX1.55 Million
GBX

Free Cash Flow Generation Index of THG Holdings PLC (2013–2024)

Free cash flow generation index of THG Holdings PLC from 2013 to 2024. Historical FCF Generation Index trend for THG Holdings PLC across 11 annual periods. See financial flexibility index of THG Holdings PLC to measure the company's free cash flow as a share of total liabilities.

THG Holdings PLC Free Cash Flow Generation Index by Year (2013–2024)

THG Holdings PLC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for THG Holdings PLC. For the full cash flow conversion analysis, see THG Holdings PLC cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).