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). See TMPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Temple Bar Investment Trust (TMPL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Temple Bar Investment Trust.
| 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 | — |