Travis Perkins PLC Free Cash Flow Generation Index
Travis Perkins PLC free cash flow generation index. Travis Perkins PLC (TPK) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of GBX126.30 Million represents 1% of operating cash flow (GBX155.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Travis Perkins PLC (1992–2025)
Free cash flow generation index of Travis Perkins PLC from 1992 to 2025. Historical FCF Generation Index trend for Travis Perkins PLC across 34 annual periods. See financial flexibility index of Travis Perkins PLC to measure the company's free cash flow as a share of total liabilities.
Travis Perkins PLC Free Cash Flow Generation Index by Year (1992–2025)
Travis Perkins PLC free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Travis Perkins PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Travis Perkins PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | GBX281.30 Million | GBX355.10 Million | GBX73.80 Million | ▲ +17.3% |
| 2024 | 0.68x | GBX150.30 Million | GBX222.50 Million | GBX72.20 Million | ▲ +72.9% |
| 2023 | 0.39x | GBX85.00 Million | GBX217.60 Million | GBX131.10 Million | ▼ -14.5% |
| 2022 | 0.46x | GBX117.00 Million | GBX256.10 Million | GBX139.10 Million | ▼ -8.6% |
| 2021 | 0.50x | GBX164.60 Million | GBX329.30 Million | GBX164.70 Million | ▼ -36.7% |
| 2020 | 0.79x | GBX384.90 Million | GBX487.20 Million | GBX102.30 Million | ▲ +23.8% |
| 2019 | 0.64x | GBX235.80 Million | GBX369.40 Million | GBX133.60 Million | ▲ +55.1% |
| 2018 | 0.41x | GBX102.80 Million | GBX249.70 Million | GBX146.90 Million | ▲ +9.3% |
| 2017 | 0.38x | GBX108.10 Million | GBX287.10 Million | GBX179.00 Million | ▼ -18.6% |
| 2016 | 0.46x | GBX169.90 Million | GBX367.40 Million | GBX197.50 Million | ▲ +840.2% |
| 2015 | 0.05x | GBX13.90 Million | GBX282.60 Million | GBX268.70 Million | ▼ -87.2% |
| 2014 | 0.38x | GBX94.20 Million | GBX245.10 Million | GBX150.90 Million | ▼ -30.3% |
| 2013 | 0.55x | GBX131.80 Million | GBX239.00 Million | GBX107.20 Million | ▼ -15.3% |
| 2012 | 0.65x | GBX153.40 Million | GBX235.70 Million | GBX82.30 Million | ▲ +3.4% |
| 2011 | 0.63x | GBX185.40 Million | GBX294.60 Million | GBX109.20 Million | ▼ -16.6% |
| 2010 | 0.75x | GBX161.90 Million | GBX214.50 Million | GBX52.60 Million | ▼ -14.0% |
| 2009 | 0.88x | GBX204.70 Million | GBX233.30 Million | GBX28.60 Million | ▲ +64.4% |
| 2008 | 0.53x | GBX111.30 Million | GBX208.60 Million | GBX97.30 Million | ▲ +153.4% |
| 2007 | 0.21x | GBX33.00 Million | GBX156.70 Million | GBX123.70 Million | ▼ -72.1% |
| 2006 | 0.76x | GBX155.80 Million | GBX206.20 Million | GBX50.40 Million | ▲ +10.8% |
| 2005 | 0.68x | GBX153.60 Million | GBX225.20 Million | GBX71.60 Million | ▲ +17.6% |
| 2004 | 0.58x | GBX92.90 Million | GBX160.20 Million | GBX67.30 Million | ▼ -12.6% |
| 2003 | 0.66x | GBX97.50 Million | GBX146.90 Million | GBX49.40 Million | ▼ -1.6% |
| 2002 | 0.67x | GBX73.40 Million | GBX108.80 Million | GBX35.40 Million | ▼ -5.1% |
| 2001 | 0.71x | GBX71.60 Million | GBX100.70 Million | GBX29.10 Million | ▲ +105.8% |
| 2000 | 0.35x | GBX18.10 Million | GBX52.40 Million | GBX34.30 Million | ▼ -52.7% |
| 1999 | 0.73x | GBX47.50 Million | GBX65.00 Million | GBX17.50 Million | ▲ +7.3% |
| 1998 | 0.68x | GBX28.00 Million | GBX41.10 Million | GBX13.10 Million | ▼ -0.5% |
| 1997 | 0.68x | GBX21.34 Million | GBX31.17 Million | GBX9.83 Million | ▲ +6.2% |
| 1996 | 0.64x | GBX17.36 Million | GBX26.92 Million | GBX9.56 Million | ▼ -2.2% |
| 1995 | 0.66x | GBX16.49 Million | GBX25.01 Million | GBX8.53 Million | ▲ +96.3% |
| 1994 | 0.34x | GBX4.45 Million | GBX13.25 Million | GBX8.80 Million | ▼ -48.0% |
| 1993 | 0.65x | GBX10.91 Million | GBX16.89 Million | GBX5.99 Million | ▲ +590.9% |
| 1992 | -0.13x | GBX-684.00K | GBX5.20 Million | GBX5.88 Million | — |