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). See Tribal Group plc (TRB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Tribal Group plc to assess how comfortably operating cash covers total debt obligations.
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 Tribal Group plc (TRB) total market value.
| 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 | — |