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). Explore TIME capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Time Finance PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Time Finance PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Time Finance PLC. Check cash flow reinvestment rate of Time Finance PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |