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). Explore Town Centre Securities PLC capex to cash flow 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
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. For the full cash flow conversion analysis, see Town Centre Securities PLC cash conversion from operations.
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. Check Town Centre Securities PLC (TOWN) 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 | -0.41x | 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 | — |