Throgmorton Trust Plc (THRG) — Free Cash Flow Generation Index
Throgmorton Trust Plc (THRG) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of GBX9.19 Million represents 1% of operating cash flow (GBX9.19 Million). Explore THRG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Throgmorton Trust Plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Throgmorton Trust Plc across 10 annual periods. For the full cash flow conversion analysis, see THRG operating cash flow.
Annual Free Cash Flow Generation for Throgmorton Trust Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Throgmorton Trust Plc. Check THRG cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 311.23x | GBX69.09 Million | GBX222.00K | GBX222.00K | ▲ +31023.4% |
| 2024 | 1.00x | GBX86.61 Million | GBX86.61 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX6.88 Million | GBX6.88 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX39.04 Million | GBX39.04 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX28.05 Million | GBX28.05 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX13.64 Million | GBX13.64 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX8.20 Million | GBX8.20 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX3.24 Million | GBX3.24 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX1.28 Million | GBX1.28 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX2.70 Million | GBX2.70 Million | GBX0.00 | — |