Topps Tiles PLC (TPT) — Free Cash Flow Generation Index
Topps Tiles PLC (TPT) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of GBX6.17 Million represents 1% of operating cash flow (GBX8.07 Million). Read debt load of Topps Tiles PLC for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Topps Tiles PLC (TPT) market capitalisation.
| 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 | — |