Town Centre Securities PLC Free Cash Flow Generation Index
Town Centre Securities PLC free cash flow generation index. Town Centre Securities PLC (TOWN) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of GBX3.31 Million represents 1% of operating cash flow (GBX3.51 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Town Centre Securities PLC (1991–2025)
Free cash flow generation index of Town Centre Securities PLC from 1991 to 2025. Historical FCF Generation Index trend for Town Centre Securities PLC across 34 annual periods. See TOWN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Town Centre Securities PLC Free Cash Flow Generation Index by Year (1991–2025)
Town Centre Securities PLC free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Town Centre Securities PLC. For the full cash flow conversion analysis, see TOWN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | GBX-1.41 Million | GBX3.42 Million | GBX4.83 Million | ▼ -144.9% |
| 2024 | 0.92x | GBX6.08 Million | GBX6.60 Million | GBX525.00K | ▼ -0.8% |
| 2023 | 0.93x | GBX7.46 Million | GBX8.04 Million | GBX576.00K | ▼ -1.4% |
| 2022 | 0.94x | GBX4.57 Million | GBX4.85 Million | GBX283.00K | ▼ -4.2% |
| 2020 | 0.98x | GBX6.67 Million | GBX6.79 Million | GBX118.00K | ▲ +1.7% |
| 2019 | 0.97x | GBX30.49 Million | GBX31.56 Million | GBX1.07 Million | ▲ +3.6% |
| 2018 | 0.93x | GBX6.82 Million | GBX7.32 Million | GBX493.00K | ▲ +3.3% |
| 2017 | 0.90x | GBX10.05 Million | GBX11.14 Million | GBX1.08 Million | ▲ +291.2% |
| 2016 | 0.23x | GBX1.44 Million | GBX6.22 Million | GBX4.79 Million | ▼ -69.5% |
| 2015 | 0.76x | GBX1.66 Million | GBX2.19 Million | GBX532.00K | ▼ -18.9% |
| 2014 | 0.93x | GBX6.86 Million | GBX7.35 Million | GBX490.00K | ▼ -1.3% |
| 2013 | 0.95x | GBX6.72 Million | GBX7.11 Million | GBX389.00K | ▼ -2.1% |
| 2012 | 0.97x | GBX5.92 Million | GBX6.13 Million | GBX212.00K | ▲ +1.3% |
| 2011 | 0.95x | GBX5.59 Million | GBX5.87 Million | GBX277.00K | ▼ -1.4% |
| 2010 | 0.97x | GBX5.60 Million | GBX5.79 Million | GBX196.00K | ▲ +8.0% |
| 2009 | 0.89x | GBX3.50 Million | GBX3.91 Million | GBX412.00K | ▼ -4.0% |
| 2008 | 0.93x | GBX3.79 Million | GBX4.06 Million | GBX275.00K | ▲ +473.0% |
| 2007 | -0.25x | GBX-2.09 Million | GBX8.37 Million | GBX10.46 Million | ▲ +94.5% |
| 2006 | -4.58x | GBX-37.85 Million | GBX8.26 Million | GBX46.11 Million | ▲ +4.9% |
| 2005 | -4.82x | GBX-23.03 Million | GBX4.78 Million | GBX27.80 Million | ▼ -604.1% |
| 2004 | 0.96x | GBX4.86 Million | GBX5.08 Million | GBX223.00K | ▲ +115.6% |
| 2003 | -6.13x | GBX-5.51 Million | GBX900.00K | GBX6.42 Million | ▼ -732.6% |
| 2002 | 0.97x | GBX3.50 Million | GBX3.61 Million | GBX113.00K | ▲ +142.8% |
| 2001 | -2.26x | GBX-16.09 Million | GBX7.11 Million | GBX23.19 Million | ▲ +30.1% |
| 2000 | -3.24x | GBX-17.27 Million | GBX5.33 Million | GBX22.60 Million | ▲ +67.8% |
| 1999 | -10.04x | GBX-32.09 Million | GBX3.20 Million | GBX35.29 Million | ▼ -396.5% |
| 1998 | -2.02x | GBX-13.02 Million | GBX6.44 Million | GBX19.45 Million | ▲ +93.6% |
| 1997 | -31.65x | GBX-18.58 Million | GBX587.00K | GBX19.17 Million | ▼ -1618.2% |
| 1996 | -1.84x | GBX-14.75 Million | GBX8.01 Million | GBX22.75 Million | ▲ +57.3% |
| 1995 | -4.31x | GBX-15.20 Million | GBX3.53 Million | GBX18.72 Million | ▼ -17.7% |
| 1994 | -3.66x | GBX-13.59 Million | GBX3.71 Million | GBX17.30 Million | ▲ +14.6% |
| 1993 | -4.29x | GBX-12.01 Million | GBX2.80 Million | GBX14.81 Million | ▼ -1659.6% |
| 1992 | -0.24x | GBX-934.00K | GBX3.83 Million | GBX4.77 Million | ▲ +56.7% |
| 1991 | -0.56x | GBX-1.80 Million | GBX3.19 Million | GBX4.98 Million | — |