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). See how liquid is Throgmorton Trust Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Throgmorton Trust Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Throgmorton Trust Plc stock valuation.
| 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 | — |