Tribal Group plc Free Cash Flow Generation Index
Tribal Group plc 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). Check Tribal Group plc (TRB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tribal Group plc (2000–2025)
Free cash flow generation index of Tribal Group plc from 2000 to 2025. Historical FCF Generation Index trend for Tribal Group plc across 24 annual periods. Explore Tribal Group plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tribal Group plc Free Cash Flow Generation Index by Year (2000–2025)
Tribal Group plc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tribal Group plc. For the full cash flow conversion analysis, see TRB cash flow conversion.
| 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 | — |