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). See working capital to net assets of Time Out Group plc to evaluate short-term liquidity relative to the company's equity base.
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 TMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 TMO market cap.
| 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 | — |