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). Read Time Finance PLC total liabilities for a breakdown of total debt and financial obligations.
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 Finance PLC (TIME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |