Topps Tiles PLC (TPT) — Free Cash Flow Generation Index
Topps Tiles PLC (TPT) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of GBX17.01 Million represents 1% of operating cash flow (GBX18.37 Million). See Topps Tiles PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topps Tiles PLC Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Topps Tiles PLC across 30 annual periods. Explore Topps Tiles PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Topps Tiles PLC (1994–2025)
Year-by-year Free Cash Flow Generation Index for Topps Tiles PLC. For the full company profile including market capitalisation, see TPT company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | GBX18.22 Million | GBX23.72 Million | GBX5.50 Million | ▼ -5.4% |
| 2024 | 0.81x | GBX19.30 Million | GBX23.77 Million | GBX4.47 Million | ▼ -8.3% |
| 2023 | 0.89x | GBX32.98 Million | GBX37.23 Million | GBX4.25 Million | ▲ +3.0% |
| 2022 | 0.86x | GBX19.65 Million | GBX22.85 Million | GBX3.21 Million | ▲ +3.2% |
| 2021 | 0.83x | GBX22.09 Million | GBX26.50 Million | GBX4.42 Million | ▼ -4.0% |
| 2020 | 0.87x | GBX44.28 Million | GBX50.99 Million | GBX6.71 Million | ▲ +29.7% |
| 2019 | 0.67x | GBX14.66 Million | GBX21.90 Million | GBX7.24 Million | ▼ -13.0% |
| 2018 | 0.77x | GBX16.84 Million | GBX21.89 Million | GBX5.05 Million | ▲ +133.5% |
| 2017 | 0.33x | GBX4.99 Million | GBX15.15 Million | GBX10.16 Million | ▼ -41.5% |
| 2016 | 0.56x | GBX13.65 Million | GBX24.22 Million | GBX10.58 Million | ▲ +62.5% |
| 2015 | 0.35x | GBX6.40 Million | GBX18.45 Million | GBX12.06 Million | ▼ -22.1% |
| 2014 | 0.45x | GBX9.18 Million | GBX20.63 Million | GBX11.45 Million | ▼ -40.6% |
| 2013 | 0.75x | GBX16.68 Million | GBX22.27 Million | GBX5.59 Million | ▲ +36.8% |
| 2012 | 0.55x | GBX7.90 Million | GBX14.42 Million | GBX6.52 Million | ▲ +337.6% |
| 2011 | 0.13x | GBX1.51 Million | GBX12.04 Million | GBX10.54 Million | ▼ -78.6% |
| 2010 | 0.59x | GBX6.06 Million | GBX10.35 Million | GBX4.29 Million | ▼ -35.0% |
| 2009 | 0.90x | GBX18.88 Million | GBX20.98 Million | GBX2.10 Million | ▲ +30.4% |
| 2008 | 0.69x | GBX14.74 Million | GBX21.36 Million | GBX6.62 Million | ▲ +0.2% |
| 2007 | 0.69x | GBX21.37 Million | GBX31.04 Million | GBX9.67 Million | ▼ -2.6% |
| 2006 | 0.71x | GBX20.86 Million | GBX29.53 Million | GBX8.67 Million | ▲ +4.2% |
| 2005 | 0.68x | GBX18.03 Million | GBX26.59 Million | GBX8.56 Million | ▲ +45.4% |
| 2004 | 0.47x | GBX10.04 Million | GBX21.53 Million | GBX11.49 Million | ▼ -53.4% |
| 2003 | 1.00x | GBX33.51 Million | GBX33.51 Million | GBX10.65 Million | ▲ +403.1% |
| 2002 | 0.20x | GBX981.00K | GBX4.93 Million | GBX3.95 Million | ▲ +40.4% |
| 2001 | 0.14x | GBX848.00K | GBX5.99 Million | GBX5.14 Million | ▲ +129.6% |
| 2000 | -0.48x | GBX-1.93 Million | GBX4.04 Million | GBX5.97 Million | ▲ +81.8% |
| 1999 | -2.62x | GBX-3.57 Million | GBX1.36 Million | GBX4.93 Million | ▼ -638.0% |
| 1998 | -0.36x | GBX-844.00K | GBX2.37 Million | GBX3.22 Million | ▼ -1485.8% |
| 1996 | 0.03x | GBX28.00K | GBX1.09 Million | GBX1.06 Million | ▲ +102.1% |
| 1994 | -1.24x | GBX-51.00K | GBX41.00K | GBX92.00K | — |