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). Read how much debt does Temple Bar Investment Trust carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Temple Bar Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |