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). See TON 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
Titon Holdings Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Titon Holdings Plc across 32 annual periods. Explore Titon Holdings Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Titon Holdings Plc market capitalisation.
| 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 | — |