Trafalgar New Homes Plc (TRAF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Trafalgar New Homes Plc (TRAF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX366.00K represents 1% of operating cash flow (GBX366.00K). See Trafalgar New Homes Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX366.00K
GBX

Operating Cash Flow

GBX366.00K
GBX

Capital Expenditures

GBX0.00
GBX

Trafalgar New Homes Plc Free Cash Flow Generation Index (2009–2021)

Historical FCF Generation Index trend for Trafalgar New Homes Plc across 7 annual periods. Explore Trafalgar New Homes Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trafalgar New Homes Plc (2009–2021)

Year-by-year Free Cash Flow Generation Index for Trafalgar New Homes Plc. For the full company profile including market capitalisation, see TRAF market cap.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 1.00x GBX939.92K GBX940.52K GBX599.00 ▲ +0.1%
2020 1.00x GBX555.22K GBX556.21K GBX986.00 ▼ -0.2%
2019 1.00x GBX1.40 Million GBX1.40 Million GBX986.00 ▲ +0.0%
2015 1.00x GBX4.24 Million GBX4.24 Million GBX2.53K ▲ +0.0%
2014 1.00x GBX261.01K GBX261.01K GBX2.53K ▲ +0.2%
2012 1.00x GBX881.26K GBX883.03K GBX1.77K ▲ +0.1%
2009 1.00x GBX346.00K GBX347.00K GBX1.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).