Topps Tiles PLC Free Cash Flow Generation Index
Topps Tiles PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Topps Tiles PLC (1994–2025)
Free cash flow generation index of Topps Tiles PLC from 1994 to 2025. Historical FCF Generation Index trend for Topps Tiles PLC across 30 annual periods. See TPT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Topps Tiles PLC Free Cash Flow Generation Index by Year (1994–2025)
Topps Tiles PLC free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Topps Tiles PLC. For the full cash flow conversion analysis, see TPT operating cash flow.
| 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 | — |