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). Explore TRB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tribal Group plc (TRB) cash conversion ratio.
Annual Free Cash Flow Generation for Tribal Group plc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Tribal Group plc. Check total reinvestment intensity of Tribal Group plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |