Team Internet Group PLC (TIG) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Team Internet Group PLC (TIG) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of GBX8.30 Million represents 1% of operating cash flow (GBX8.35 Million). See how liquid is Team Internet Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX8.30 Million
GBX

Operating Cash Flow

GBX8.35 Million
GBX

Capital Expenditures

GBX50.00K
GBX

Team Internet Group PLC Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Team Internet Group PLC across 15 annual periods. Explore Team Internet Group PLC (TIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Team Internet Group PLC (2010–2024)

Year-by-year Free Cash Flow Generation Index for Team Internet Group PLC. For the full company profile including market capitalisation, see Team Internet Group PLC market cap and net worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.98x GBX75.30 Million GBX76.60 Million GBX1.30 Million ▲ +13.7%
2023 0.86x GBX65.20 Million GBX75.40 Million GBX10.20 Million ▼ -5.6%
2022 0.92x GBX71.10 Million GBX77.60 Million GBX6.50 Million ▲ +3.8%
2021 0.88x GBX36.22 Million GBX41.02 Million GBX4.81 Million ▲ +11.1%
2020 0.79x GBX16.44 Million GBX20.70 Million GBX4.26 Million ▲ +1482.2%
2019 0.05x GBX819.00K GBX16.32 Million GBX15.50 Million ▼ -94.7%
2018 0.95x GBX6.60 Million GBX6.92 Million GBX312.99K ▼ -1.8%
2017 0.97x GBX3.69 Million GBX3.79 Million GBX104.00K ▲ +1.7%
2016 0.96x GBX3.17 Million GBX3.32 Million GBX145.00K ▼ -3.6%
2015 0.99x GBX5.64 Million GBX5.69 Million GBX43.00K ▲ +9.0%
2014 0.91x GBX1.29 Million GBX1.41 Million GBX126.00K ▼ -4.7%
2013 0.96x GBX1.08 Million GBX1.13 Million GBX50.00K ▼ -2.4%
2012 0.98x GBX962.00K GBX982.00K GBX20.00K ▼ -0.7%
2011 0.99x GBX973.00K GBX986.00K GBX13.00K ▲ +3.2%
2010 0.96x GBX927.00K GBX969.00K GBX42.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).