Travis Perkins PLC (TPK) — Free Cash Flow Generation Index
Travis Perkins PLC (TPK) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of GBX159.70 Million represents 1% of operating cash flow (GBX195.10 Million). See Travis Perkins PLC (TPK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Travis Perkins PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Travis Perkins PLC across 34 annual periods. Explore how well can Travis Perkins PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Travis Perkins PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Travis Perkins PLC. For the full company profile including market capitalisation, see TPK company net worth.
| 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 | — |