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). Read debt load of Throgmorton Trust Plc for a breakdown of total debt and financial obligations.
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. Explore THRG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Throgmorton Trust Plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Throgmorton Trust Plc. For the full company profile including market capitalisation, see market value of Throgmorton Trust Plc.
| 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 | — |