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). Explore Titon Holdings Plc (TON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TON cash generation efficiency.
Annual Free Cash Flow Generation for Titon Holdings Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Titon Holdings Plc. Check Titon Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |