Tribal Group plc (TRB) — Free Cash Flow Generation Index
Tribal Group plc (TRB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of GBX18.31 Million represents 1% of operating cash flow (GBX18.94 Million). Read Tribal Group plc (TRB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tribal Group plc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Tribal Group plc across 24 annual periods. Explore reinvestment intensity of Tribal Group plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tribal Group plc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tribal Group plc. For the full company profile including market capitalisation, see market cap of Tribal Group plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | GBX19.31 Million | GBX20.19 Million | GBX876.00K | ▲ +51.8% |
| 2024 | 0.63x | GBX8.01 Million | GBX12.71 Million | GBX4.70 Million | ▲ +449.5% |
| 2023 | -0.18x | GBX-1.35 Million | GBX7.51 Million | GBX8.87 Million | ▲ +77.9% |
| 2022 | -0.82x | GBX-4.98 Million | GBX6.11 Million | GBX11.09 Million | ▼ -465.1% |
| 2021 | 0.22x | GBX3.10 Million | GBX13.89 Million | GBX10.79 Million | ▲ +160.3% |
| 2020 | -0.37x | GBX-2.02 Million | GBX5.46 Million | GBX7.49 Million | ▼ -183.6% |
| 2019 | 0.44x | GBX5.48 Million | GBX12.36 Million | GBX6.88 Million | ▼ -28.4% |
| 2018 | 0.62x | GBX8.82 Million | GBX14.24 Million | GBX5.42 Million | ▲ +1.9% |
| 2017 | 0.61x | GBX6.75 Million | GBX11.12 Million | GBX4.36 Million | ▼ -14.8% |
| 2016 | 0.71x | GBX5.90 Million | GBX8.27 Million | GBX2.38 Million | ▲ +6.4% |
| 2014 | 0.67x | GBX13.22 Million | GBX19.72 Million | GBX6.50 Million | ▲ +23.7% |
| 2013 | 0.54x | GBX10.10 Million | GBX18.65 Million | GBX8.55 Million | ▲ +21.8% |
| 2012 | 0.44x | GBX6.70 Million | GBX15.06 Million | GBX8.37 Million | ▼ -25.5% |
| 2010 | 0.60x | GBX8.58 Million | GBX14.38 Million | GBX5.79 Million | ▼ -7.9% |
| 2009 | 0.65x | GBX8.99 Million | GBX13.87 Million | GBX4.88 Million | ▼ -12.0% |
| 2008 | 0.74x | GBX15.31 Million | GBX20.79 Million | GBX5.48 Million | ▲ +361.0% |
| 2007 | 0.16x | GBX2.62 Million | GBX16.38 Million | GBX13.76 Million | ▲ +123.0% |
| 2006 | -0.70x | GBX-12.99 Million | GBX18.67 Million | GBX31.66 Million | ▲ +76.2% |
| 2005 | -2.92x | GBX-5.94 Million | GBX2.03 Million | GBX7.97 Million | ▼ -467.0% |
| 2004 | 0.80x | GBX15.31 Million | GBX19.21 Million | GBX3.90 Million | ▼ -4.3% |
| 2003 | 0.83x | GBX12.35 Million | GBX14.83 Million | GBX2.48 Million | ▼ -1.9% |
| 2002 | 0.85x | GBX6.47 Million | GBX7.62 Million | GBX1.15 Million | ▲ +9.6% |
| 2001 | 0.77x | GBX1.12 Million | GBX1.44 Million | GBX325.00K | ▼ -14.3% |
| 2000 | 0.90x | GBX95.00K | GBX105.00K | GBX10.00K | — |