Throgmorton Trust Plc Free Cash Flow Generation Index
Throgmorton Trust Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Throgmorton Trust Plc (2013–2025)
Free cash flow generation index of Throgmorton Trust Plc from 2013 to 2025. Historical FCF Generation Index trend for Throgmorton Trust Plc across 10 annual periods. See financial flexibility index of Throgmorton Trust Plc to measure the company's free cash flow as a share of total liabilities.
Throgmorton Trust Plc Free Cash Flow Generation Index by Year (2013–2025)
Throgmorton Trust Plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Throgmorton Trust Plc. For the full cash flow conversion analysis, see THRG cash generation efficiency.
| 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 | — |