Property Franchise Group PLC (TPFG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Property Franchise Group PLC (TPFG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX13.71 Million represents 1% of operating cash flow (GBX13.75 Million). See how liquid is Property Franchise Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX13.71 Million
GBX

Operating Cash Flow

GBX13.75 Million
GBX

Capital Expenditures

GBX37.00K
GBX

Property Franchise Group PLC Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Property Franchise Group PLC across 14 annual periods. Explore debt repayment capacity of Property Franchise Group PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Property Franchise Group PLC (2012–2025)

Year-by-year Free Cash Flow Generation Index for Property Franchise Group PLC. For the full company profile including market capitalisation, see market cap of Property Franchise Group PLC.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.99x GBX22.28 Million GBX22.42 Million GBX148.00K ▲ +1.5%
2024 0.98x GBX14.38 Million GBX14.68 Million GBX306.00K ▲ +2.8%
2023 0.95x GBX8.59 Million GBX9.02 Million GBX430.00K ▲ +1.2%
2022 0.94x GBX8.45 Million GBX8.97 Million GBX527.00K ▼ -3.1%
2021 0.97x GBX8.69 Million GBX8.95 Million GBX260.00K ▲ +0.3%
2020 0.97x GBX5.23 Million GBX5.41 Million GBX172.29K ▲ +7.5%
2019 0.90x GBX4.22 Million GBX4.69 Million GBX467.76K ▼ -9.4%
2018 0.99x GBX4.44 Million GBX4.47 Million GBX30.50K ▼ -0.4%
2017 1.00x GBX4.43 Million GBX4.44 Million GBX12.84K ▲ +0.3%
2016 0.99x GBX2.36 Million GBX2.37 Million GBX13.96K ▲ +2.6%
2015 0.97x GBX2.09 Million GBX2.16 Million GBX67.20K ▼ -1.8%
2014 0.99x GBX1.31 Million GBX1.33 Million GBX17.52K ▲ +6.4%
2013 0.93x GBX504.50K GBX544.17K GBX39.67K ▲ +37.1%
2012 0.68x GBX999.10K GBX1.48 Million GBX478.20K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).