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). Read TMO liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Time Out Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Time Out Group plc (TMO) market capitalisation.
| 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 | — |