Time Out Group plc (TMO) — Free Cash Flow Generation Index
Time Out Group plc (TMO) has a Free Cash Flow Generation Index of -0.63x as of December 2025. Free cash flow of GBX-1.07 Million represents -1% of operating cash flow (GBX1.69 Million). Explore TMO capex to operating cash flow ratio 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 Out Group plc Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Time Out Group plc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Time Out Group plc.
Annual Free Cash Flow Generation for Time Out Group plc (2023–2024)
Year-by-year Free Cash Flow Generation Index for Time Out Group plc. Check how aggressively does Time Out Group plc reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.10x | GBX-965.00K | GBX9.68 Million | GBX10.65 Million | ▼ -180.9% |
| 2023 | 0.12x | GBX403.00K | GBX3.27 Million | GBX2.87 Million | — |