Town Centre Securities PLC (TOWN) — 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). See Town Centre Securities PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Town Centre Securities PLC Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Town Centre Securities PLC across 34 annual periods. Explore cash flow to debt ratio of Town Centre Securities PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Town Centre Securities PLC (1991–2025)
Year-by-year Free Cash Flow Generation Index for Town Centre Securities PLC. For the full company profile including market capitalisation, see market value of Town Centre Securities PLC.
| 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 | — |