Titon Holdings Plc (TON) — Free Cash Flow Generation Index
Titon Holdings Plc (TON) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of GBX885.00K represents 1% of operating cash flow (GBX1.04 Million). Read Titon Holdings Plc (TON) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Titon Holdings Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Titon Holdings Plc across 32 annual periods. Explore reinvestment intensity of Titon Holdings Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Titon Holdings Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Titon Holdings Plc. For the full company profile including market capitalisation, see TON market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | GBX899.00K | GBX1.12 Million | GBX225.00K | ▲ +66.6% |
| 2024 | 0.48x | GBX289.00K | GBX602.00K | GBX313.00K | ▼ -23.1% |
| 2023 | 0.62x | GBX719.00K | GBX1.15 Million | GBX433.00K | ▲ +209.4% |
| 2021 | 0.20x | GBX231.00K | GBX1.15 Million | GBX914.00K | ▼ -75.1% |
| 2020 | 0.81x | GBX2.20 Million | GBX2.72 Million | GBX517.00K | ▲ +14.7% |
| 2019 | 0.71x | GBX2.17 Million | GBX3.07 Million | GBX903.00K | ▲ +3.8% |
| 2018 | 0.68x | GBX1.23 Million | GBX1.81 Million | GBX578.00K | ▼ -5.4% |
| 2017 | 0.72x | GBX1.33 Million | GBX1.85 Million | GBX520.00K | ▲ +604.0% |
| 2016 | -0.14x | GBX-90.00K | GBX631.00K | GBX721.00K | ▼ -121.1% |
| 2015 | 0.68x | GBX1.04 Million | GBX1.54 Million | GBX498.00K | ▲ +24.3% |
| 2014 | 0.54x | GBX347.00K | GBX637.00K | GBX290.00K | ▼ -17.9% |
| 2013 | 0.66x | GBX553.00K | GBX833.00K | GBX280.00K | ▲ +547.2% |
| 2011 | -0.15x | GBX-95.00K | GBX640.00K | GBX735.00K | ▼ -150.4% |
| 2010 | 0.29x | GBX207.00K | GBX703.00K | GBX496.00K | ▼ -59.7% |
| 2009 | 0.73x | GBX714.00K | GBX977.00K | GBX263.00K | ▼ -2.8% |
| 2008 | 0.75x | GBX1.35 Million | GBX1.79 Million | GBX445.00K | ▲ +140.3% |
| 2007 | 0.31x | GBX177.00K | GBX566.00K | GBX389.00K | ▲ +135.3% |
| 2006 | -0.89x | GBX-738.00K | GBX833.00K | GBX1.57 Million | ▼ -270.7% |
| 2005 | 0.52x | GBX614.00K | GBX1.18 Million | GBX569.00K | ▲ +157.5% |
| 2004 | -0.90x | GBX-446.00K | GBX494.00K | GBX940.00K | ▲ +18.3% |
| 2003 | -1.10x | GBX-687.00K | GBX622.00K | GBX1.31 Million | ▼ -295.4% |
| 2002 | 0.57x | GBX558.00K | GBX987.00K | GBX429.00K | ▲ +36.6% |
| 2001 | 0.41x | GBX415.00K | GBX1.00 Million | GBX588.00K | ▲ +808.2% |
| 2000 | 0.05x | GBX59.00K | GBX1.29 Million | GBX1.24 Million | ▼ -93.3% |
| 1998 | 0.68x | GBX1.08 Million | GBX1.59 Million | GBX507.00K | ▲ +3260.5% |
| 1997 | -0.02x | GBX-15.00K | GBX696.00K | GBX711.00K | ▼ -103.1% |
| 1996 | 0.69x | GBX1.02 Million | GBX1.48 Million | GBX463.00K | ▲ +214.3% |
| 1995 | -0.60x | GBX-518.00K | GBX861.00K | GBX1.38 Million | ▼ -456.1% |
| 1994 | 0.17x | GBX209.00K | GBX1.24 Million | GBX1.03 Million | ▼ -70.1% |
| 1993 | 0.57x | GBX796.00K | GBX1.41 Million | GBX611.00K | ▼ -13.7% |
| 1992 | 0.66x | GBX1.08 Million | GBX1.65 Million | GBX568.00K | ▲ +27.4% |
| 1991 | 0.51x | GBX811.00K | GBX1.58 Million | GBX766.00K | — |