Travis Perkins PLC (TPK) — 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). Explore TPK capital reinvestment 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
Travis Perkins PLC Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Travis Perkins PLC across 34 annual periods. For the full cash flow conversion analysis, see Travis Perkins PLC cash conversion from operations.
Annual Free Cash Flow Generation for Travis Perkins PLC (1992–2025)
Year-by-year Free Cash Flow Generation Index for Travis Perkins PLC. Check total reinvestment intensity of Travis Perkins PLC 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 | 0.79x | 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 | — |