Time Finance PLC Free Cash Flow Generation Index
Time Finance PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Time Finance PLC (2016–2025)
Free cash flow generation index of Time Finance PLC from 2016 to 2025. Historical FCF Generation Index trend for Time Finance PLC across 7 annual periods. See TIME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Time Finance PLC Free Cash Flow Generation Index by Year (2016–2025)
Time Finance PLC free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Time Finance PLC. For the full cash flow conversion analysis, see Time Finance PLC (TIME) cash flow conversion.
| 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 | — |