Temple Bar Investment Trust Free Cash Flow Generation Index

Latest as of December 2025: 2.00x

Temple Bar Investment Trust 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).

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

£29.65 Million
GBP

Operating Cash Flow

£14.82 Million
GBP

Capital Expenditures

£14.82 Million
GBP

Free Cash Flow Generation Index of Temple Bar Investment Trust (2011–2025)

Free cash flow generation index of Temple Bar Investment Trust from 2011 to 2025. Historical FCF Generation Index trend for Temple Bar Investment Trust across 14 annual periods. See TMPL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Temple Bar Investment Trust Free Cash Flow Generation Index by Year (2011–2025)

Temple Bar Investment Trust free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Temple Bar Investment Trust. For the full cash flow conversion analysis, see Temple Bar Investment Trust cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).