Temple Bar Investment Trust (TMPL) — Free Cash Flow Generation Index
Temple Bar Investment Trust (TMPL) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of £29.65 Million represents 2% of operating cash flow (£14.82 Million). Explore TMPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Temple Bar Investment Trust Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Temple Bar Investment Trust across 14 annual periods. For the full cash flow conversion analysis, see Temple Bar Investment Trust (TMPL) cash conversion ratio.
Annual Free Cash Flow Generation for Temple Bar Investment Trust (2011–2025)
Year-by-year Free Cash Flow Generation Index for Temple Bar Investment Trust. Check TMPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBP) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | £34.25 Million | £31.48 Million | £31.48 Million | ▲ +8.8% |
| 2024 | 1.00x | £32.53 Million | £32.53 Million | £0.00 | ▲ +0.0% |
| 2023 | 1.00x | £26.64 Million | £26.64 Million | £0.00 | ▲ +0.0% |
| 2022 | 1.00x | £32.59 Million | £32.59 Million | £0.00 | ▲ +0.0% |
| 2021 | 1.00x | £24.15 Million | £24.15 Million | £0.00 | ▲ +0.0% |
| 2020 | 1.00x | £6.76 Million | £6.76 Million | £0.00 | ▲ +0.0% |
| 2019 | 1.00x | £42.76 Million | £42.76 Million | £0.00 | ▲ +0.0% |
| 2018 | 1.00x | £30.91 Million | £30.91 Million | £0.00 | ▲ +0.0% |
| 2017 | 1.00x | £29.05 Million | £29.05 Million | £0.00 | ▲ +0.0% |
| 2016 | 1.00x | £38.48 Million | £38.48 Million | £0.00 | ▲ +0.0% |
| 2015 | 1.00x | £13.12 Million | £13.12 Million | £0.00 | ▲ +0.0% |
| 2014 | 1.00x | £11.58 Million | £11.58 Million | £0.00 | ▲ +0.0% |
| 2012 | 1.00x | £42.36 Million | £42.36 Million | £0.00 | ▲ +0.0% |
| 2011 | 1.00x | £22.68 Million | £22.68 Million | £0.00 | — |