Time Out Group plc Free Cash Flow Generation Index
Time Out Group plc 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). Check financial resilience of Time Out Group plc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Time Out Group plc (2023–2024)
Free cash flow generation index of Time Out Group plc from 2023 to 2024. Historical FCF Generation Index trend for Time Out Group plc across 2 annual periods. Explore capital reinvestment ratio of Time Out Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Time Out Group plc Free Cash Flow Generation Index by Year (2023–2024)
Time Out Group plc free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Time Out Group plc. For the full cash flow conversion analysis, see cash flow conversion of Time Out Group plc.
| 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 | — |