Titon Holdings Plc Free Cash Flow Generation Index
Titon Holdings Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Titon Holdings Plc (1991–2025)
Free cash flow generation index of Titon Holdings Plc from 1991 to 2025. Historical FCF Generation Index trend for Titon Holdings Plc across 32 annual periods. See TON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Titon Holdings Plc Free Cash Flow Generation Index by Year (1991–2025)
Titon Holdings Plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Titon Holdings Plc. For the full cash flow conversion analysis, see TON cash generation efficiency.
| 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 | — |