Time Finance PLC (TIME) — Free Cash Flow Generation Index
Time Finance PLC (TIME) has a Free Cash Flow Generation Index of 0.91x as of May 2025. Free cash flow of GBX2.39 Million represents 1% of operating cash flow (GBX2.62 Million). See Time Finance PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Time Finance PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Time Finance PLC across 7 annual periods. Explore TIME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Time Finance PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Time Finance PLC. For the full company profile including market capitalisation, see Time Finance PLC (TIME) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX4.57 Million | GBX5.11 Million | GBX543.00K | ▼ -5.6% |
| 2023 | 0.95x | GBX2.31 Million | GBX2.43 Million | GBX129.00K | ▲ +0.3% |
| 2021 | 0.94x | GBX5.35 Million | GBX5.66 Million | GBX314.00K | ▲ +6.6% |
| 2020 | 0.89x | GBX2.91 Million | GBX3.29 Million | GBX375.00K | ▲ +77.2% |
| 2019 | 0.50x | GBX778.00K | GBX1.56 Million | GBX778.00K | ▼ -39.6% |
| 2017 | 0.83x | GBX5.22 Million | GBX6.31 Million | GBX1.09 Million | ▲ +7.1% |
| 2016 | 0.77x | GBX1.86 Million | GBX2.41 Million | GBX547.00K | — |