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). Read how much debt does Travis Perkins PLC carry for a breakdown of total debt and financial obligations.
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 Travis Perkins PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |